Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | OWN/2019-20/R/23 | 61,965 | 05/09/2019 | OWN/2019-20/P/19 | 5,000 | |||||||||
12/09/2019 | OWN/2019-20/R/24 | 5,776 | 12/09/2019 | OWN/2019-20/P/20 | 4,236 | |||||||||
17/09/2019 | OWN/2019-20/R/103 | 360 | 17/09/2019 | FFC/2019-20/P/19 | 5.32 | |||||||||
17/09/2019 | OWN/2019-20/R/25 | 260 | 24/09/2019 | OWN/2019-20/P/21 | 10,000 | |||||||||
18/09/2019 | OWN/2019-20/R/26 | 10,000 | 25/09/2019 | FFC/2019-20/P/20 | 20,450 | |||||||||
19/09/2019 | OWN/2019-20/R/27 | 1,938 | 25/09/2019 | OWN/2019-20/P/22 | 30,320 | |||||||||
24/09/2019 | OWN/2019-20/R/28 | 1,637 | 26/09/2019 | OWN/2019-20/P/23 | 19,290 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/3 | 25 | 28/09/2019 | OWN/2019-20/P/59 | 1,405 | |||||||||
25/09/2019 | OWN/2019-20/R/29 | 3,050 | 29/09/2019 | OWN/2019-20/P/60 | 59 | |||||||||
26/09/2019 | OWN/2019-20/R/30 | 2,116 | 30/09/2019 | OWN/2019-20/P/24 | 12,327 | |||||||||
28/09/2019 | OWN/2019-20/R/104 | 1,935 | ||||||||||||
29/09/2019 | OWN/2019-20/R/31 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/105 | 92 | ||||||||||||
30/09/2019 | OWN/2019-20/R/32 | 1,620 | ||||||||||||
30/09/2019 | STS/2019-20/R/1 | 35 | ||||||||||||
30/09/2019 | STS/2019-20/R/3 | 19 | ||||||||||||
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