Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/22 | 1,440 | 17/09/2019 | OWN/2019-20/P/28 | 10,000 | 15/09/2019 | OWN/2019-20/C/11 | 40,000 | ||||||
01/09/2019 | OWN/2019-20/R/23 | 220 | 17/09/2019 | OWN/2019-20/P/29 | 17,600 | 15/09/2019 | OWN/2019-20/C/12 | 900 | ||||||
01/09/2019 | STS/2019-20/R/3 | 178 | 17/09/2019 | OWN/2019-20/P/30 | 3,400 | 15/09/2019 | OWN/2019-20/C/13 | 3,000 | ||||||
17/09/2019 | OWN/2019-20/R/76 | 40,000 | 17/09/2019 | OWN/2019-20/P/31 | 9,000 | 30/09/2019 | OWN/2019-20/C/15 | 10,000 | ||||||
18/09/2019 | OWN/2019-20/R/17 | 720 | 17/09/2019 | OWN/2019-20/P/32 | 2,325 | |||||||||
18/09/2019 | OWN/2019-20/R/20 | 240 | 17/09/2019 | TSC/2019-20/P/7 | 40,000 | |||||||||
18/09/2019 | OWN/2019-20/R/21 | 360 | 18/09/2019 | OWN/2019-20/P/21 | 3,957 | |||||||||
18/09/2019 | OWN/2019-20/R/24 | 940 | 18/09/2019 | OWN/2019-20/P/22 | 3,000 | |||||||||
18/09/2019 | OWN/2019-20/R/25 | 720 | 19/09/2019 | FFC/2019-20/P/21 | 39,000 | |||||||||
18/09/2019 | OWN/2019-20/R/26 | 1,440 | 20/09/2019 | OWN/2019-20/P/33 | 8,000 | |||||||||
18/09/2019 | OWN/2019-20/R/27 | 848 | 23/09/2019 | OWN/2019-20/P/23 | 255 | |||||||||
19/09/2019 | OWN/2019-20/R/77 | 3,933 | 24/09/2019 | OWN/2019-20/P/24 | 3,680 | |||||||||
23/09/2019 | OWN/2019-20/R/28 | 720 | 24/09/2019 | TSC/2019-20/P/10 | 2,087 | |||||||||
23/09/2019 | OWN/2019-20/R/29 | 300 | 30/09/2019 | OWN/2019-20/P/34 | 13,500 | |||||||||
23/09/2019 | OWN/2019-20/R/30 | 500 | 30/09/2019 | TSC/2019-20/P/9 | 15,000 | |||||||||
23/09/2019 | OWN/2019-20/R/31 | 726 | ||||||||||||
23/09/2019 | OWN/2019-20/R/32 | 720 | ||||||||||||
23/09/2019 | OWN/2019-20/R/33 | 1,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/34 | 720 | ||||||||||||
23/09/2019 | OWN/2019-20/R/35 | 500 | ||||||||||||
23/09/2019 | OWN/2019-20/R/78 | 2,000 | ||||||||||||
24/09/2019 | TSC/2019-20/R/2 | 1,179 | ||||||||||||
25/09/2019 | FFC/2019-20/R/5 | 508 | ||||||||||||
25/09/2019 | OWN/2019-20/R/79 | 4,000 | ||||||||||||
26/09/2019 | TSC/2019-20/R/3 | 7,000 | ||||||||||||
29/09/2019 | MGNREGA/2019-20/R/4 | 1,420 | ||||||||||||
30/09/2019 | OWN/2019-20/R/36 | 11 | ||||||||||||
30/09/2019 | OWN/2019-20/R/37 | 15,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/80 | 186 | ||||||||||||
30/09/2019 | OWN/2019-20/R/84 | 1,440 | ||||||||||||
30/09/2019 | STS/2019-20/R/7 | 83 | ||||||||||||
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