Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/39 | 3,000 | 01/09/2019 | OWN/2019-20/P/84 | 2,700 | 03/09/2019 | OWN/2019-20/C/49 | 4,300 | ||||||
10/09/2019 | OWN/2019-20/R/112 | 3,000 | 03/09/2019 | OWN/2019-20/P/248 | 1,270 | 12/09/2019 | OWN/2019-20/C/50 | 4,000 | ||||||
12/09/2019 | OWN/2019-20/R/113 | 6,264 | 03/09/2019 | OWN/2019-20/P/85 | 2,600 | 17/09/2019 | OWN/2019-20/C/51 | 2,300 | ||||||
16/09/2019 | OWN/2019-20/R/40 | 2,700 | 10/09/2019 | OWN/2019-20/P/86 | 5,500 | 25/09/2019 | OWN/2019-20/C/52 | 61,250 | ||||||
17/09/2019 | OWN/2019-20/R/114 | 1,500 | 12/09/2019 | OWN/2019-20/P/249 | 400 | 26/09/2019 | OWN/2019-20/C/53 | 5,000 | ||||||
19/09/2019 | OWN/2019-20/R/115 | 11,944 | 16/09/2019 | OWN/2019-20/P/87 | 9,850 | 30/09/2019 | OWN/2019-20/C/54 | 9,475 | ||||||
24/09/2019 | OWN/2019-20/R/116 | 3,854 | 16/09/2019 | OWN/2019-20/P/88 | 400 | |||||||||
24/09/2019 | OWN/2019-20/R/117 | 41,600 | 17/09/2019 | OWN/2019-20/P/250 | 7,200 | |||||||||
25/09/2019 | OWN/2019-20/R/118 | 25,000 | 17/09/2019 | OWN/2019-20/P/251 | 2,200 | |||||||||
26/09/2019 | OWN/2019-20/R/119 | 20,000 | 17/09/2019 | OWN/2019-20/P/252 | 7,200 | |||||||||
27/09/2019 | OWN/2019-20/R/120 | 972 | 17/09/2019 | OWN/2019-20/P/253 | 4,800 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 26,631 | 17/09/2019 | OWN/2019-20/P/254 | 3,200 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/2 | 38 | 17/09/2019 | OWN/2019-20/P/255 | 6,500 | |||||||||
30/09/2019 | OWN/2019-20/R/121 | 5,875 | 19/09/2019 | OWN/2019-20/P/256 | 200 | |||||||||
30/09/2019 | OWN/2019-20/R/122 | 8,724 | 19/09/2019 | OWN/2019-20/P/257 | 3,000 | |||||||||
30/09/2019 | OWN/2019-20/R/84 | 850 | 20/09/2019 | FFC/2019-20/P/7 | 78,500 | |||||||||
30/09/2019 | STS/2019-20/R/2 | 39 | 20/09/2019 | FFC/2019-20/P/8 | 68,200 | |||||||||
20/09/2019 | OWN/2019-20/P/258 | 18,590 | ||||||||||||
20/09/2019 | OWN/2019-20/P/259 | 550 | ||||||||||||
20/09/2019 | OWN/2019-20/P/260 | 12,320 | ||||||||||||
21/09/2019 | OWN/2019-20/P/261 | 3,007 | ||||||||||||
21/09/2019 | OWN/2019-20/P/262 | 4,163 | ||||||||||||
21/09/2019 | OWN/2019-20/P/263 | 4,163 | ||||||||||||
21/09/2019 | OWN/2019-20/P/264 | 4,163 | ||||||||||||
21/09/2019 | OWN/2019-20/P/265 | 9,834 | ||||||||||||
22/09/2019 | OWN/2019-20/P/266 | 13,500 | ||||||||||||
22/09/2019 | OWN/2019-20/P/267 | 50,000 | ||||||||||||
22/09/2019 | OWN/2019-20/P/268 | 2,130 | ||||||||||||
25/09/2019 | OWN/2019-20/P/269 | 6,360 | ||||||||||||
25/09/2019 | OWN/2019-20/P/89 | 2,100 | ||||||||||||
27/09/2019 | OWN/2019-20/P/270 | 4,800 | ||||||||||||
30/09/2019 | FFC/2019-20/P/10 | 99,200 | ||||||||||||
30/09/2019 | FFC/2019-20/P/9 | 24,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/271 | 12,551 | ||||||||||||
30/09/2019 | OWN/2019-20/P/272 | 11,866 | ||||||||||||
30/09/2019 | OWN/2019-20/P/273 | 12,078 | ||||||||||||
30/09/2019 | OWN/2019-20/P/274 | 8,110 | ||||||||||||
30/09/2019 | OWN/2019-20/P/275 | 8,110 | ||||||||||||
30/09/2019 | OWN/2019-20/P/276 | 8,110 | ||||||||||||
30/09/2019 | OWN/2019-20/P/277 | 5,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/278 | 5,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/279 | 5,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/280 | 3,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/281 | 16,960 | ||||||||||||
30/09/2019 | OWN/2019-20/P/282 | 16,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/283 | 16,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/284 | 300 | ||||||||||||
30/09/2019 | OWN/2019-20/P/90 | 7,600 | ||||||||||||
30/09/2019 | OWN/2019-20/P/91 | 7,600 | ||||||||||||
30/09/2019 | OWN/2019-20/P/92 | 10,500 | ||||||||||||
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