Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/70 | 2,454 | 01/08/2019 | FFC/2019-20/P/15 | 6,000 | |||||||||
01/08/2019 | OWN/2019-20/R/85 | 1,006 | 01/08/2019 | FFC/2019-20/P/16 | 49,000 | |||||||||
02/08/2019 | OWN/2019-20/R/71 | 100 | 01/08/2019 | OWN/2019-20/P/57 | 2,100 | |||||||||
02/08/2019 | OWN/2019-20/R/86 | 510 | 01/08/2019 | OWN/2019-20/P/58 | 1,600 | |||||||||
03/08/2019 | FFC/2019-20/R/3 | 13,008 | 03/08/2019 | OWN/2019-20/P/59 | 2,500 | |||||||||
03/08/2019 | OWN/2019-20/R/72 | 70 | 05/08/2019 | FFC/2019-20/P/17 | 46,300 | |||||||||
05/08/2019 | OWN/2019-20/R/73 | 3,878 | 05/08/2019 | OWN/2019-20/P/35 | 7,991 | |||||||||
05/08/2019 | OWN/2019-20/R/87 | 1,684 | 05/08/2019 | OWN/2019-20/P/36 | 766 | |||||||||
06/08/2019 | OWN/2019-20/R/74 | 3,029 | 07/08/2019 | FFC/2019-20/P/18 | 3,395 | |||||||||
06/08/2019 | OWN/2019-20/R/88 | 95 | 07/08/2019 | FFC/2019-20/P/19 | 9,350 | |||||||||
07/08/2019 | OWN/2019-20/R/75 | 20 | 07/08/2019 | FFC/2019-20/P/20 | 3,295 | |||||||||
08/08/2019 | OWN/2019-20/R/76 | 60 | 07/08/2019 | FFC/2019-20/P/21 | 25,000 | |||||||||
09/08/2019 | OWN/2019-20/R/77 | 1,997 | 09/08/2019 | FFC/2019-20/P/22 | 25,000 | |||||||||
12/08/2019 | OWN/2019-20/R/78 | 20 | 13/08/2019 | FFC/2019-20/P/23 | 5,000 | |||||||||
13/08/2019 | OWN/2019-20/R/79 | 20 | 14/08/2019 | FFC/2019-20/P/24 | 15,000 | |||||||||
14/08/2019 | OWN/2019-20/R/80 | 240 | 14/08/2019 | FFC/2019-20/P/25 | 4,960 | |||||||||
17/08/2019 | MGNREGA/2019-20/R/4 | 8,900 | 14/08/2019 | OWN/2019-20/P/60 | 5,700 | |||||||||
19/08/2019 | OWN/2019-20/R/81 | 2,807 | 18/08/2019 | FFC/2019-20/P/26 | 4,000 | |||||||||
19/08/2019 | OWN/2019-20/R/89 | 200 | 18/08/2019 | FFC/2019-20/P/27 | 7,000 | |||||||||
20/08/2019 | OWN/2019-20/R/82 | 1,921 | 18/08/2019 | FFC/2019-20/P/28 | 7,400 | |||||||||
20/08/2019 | OWN/2019-20/R/90 | 692 | 18/08/2019 | FFC/2019-20/P/29 | 1,700 | |||||||||
21/08/2019 | OWN/2019-20/R/83 | 1,055 | 19/08/2019 | FFC/2019-20/P/30 | 48,000 | |||||||||
21/08/2019 | OWN/2019-20/R/91 | 200 | 20/08/2019 | OWN/2019-20/P/61 | 2,500 | |||||||||
29/08/2019 | OWN/2019-20/R/84 | 50,000 | 20/08/2019 | OWN/2019-20/P/62 | 3,000 | |||||||||
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