Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/20 | 1,000 | 01/06/2020 | OWN/2020-21/P/36 | 1,500 | |||||||||
01/06/2020 | OWN/2020-21/R/21 | 500 | 04/06/2020 | FFC/2020-21/P/18 | 3,000 | |||||||||
03/06/2020 | OWN/2020-21/R/22 | 19,180 | 04/06/2020 | OWN/2020-21/P/37 | 2,200 | |||||||||
03/06/2020 | OWN/2020-21/R/23 | 16,800 | 04/06/2020 | OWN/2020-21/P/38 | 500 | |||||||||
03/06/2020 | OWN/2020-21/R/24 | 140 | 04/06/2020 | OWN/2020-21/P/39 | 1,000 | |||||||||
04/06/2020 | OWN/2020-21/R/25 | 15,791 | 04/06/2020 | OWN/2020-21/P/40 | 2,210 | |||||||||
05/06/2020 | OWN/2020-21/R/26 | 599 | 05/06/2020 | OWN/2020-21/P/41 | 360 | |||||||||
05/06/2020 | OWN/2020-21/R/27 | 6,908 | 05/06/2020 | OWN/2020-21/P/42 | 100 | |||||||||
06/06/2020 | OWN/2020-21/R/28 | 735 | 05/06/2020 | OWN/2020-21/P/43 | 142 | |||||||||
06/06/2020 | OWN/2020-21/R/29 | 3,500 | 06/06/2020 | OWN/2020-21/P/44 | 5,000 | |||||||||
06/06/2020 | OWN/2020-21/R/30 | 10,500 | 06/06/2020 | OWN/2020-21/P/45 | 9,600 | |||||||||
08/06/2020 | OWN/2020-21/R/31 | 4,069 | 06/06/2020 | OWN/2020-21/P/46 | 15,000 | |||||||||
11/06/2020 | OWN/2020-21/R/32 | 6,193 | 06/06/2020 | OWN/2020-21/P/47 | 2,000 | |||||||||
12/06/2020 | OWN/2020-21/R/33 | 12,860 | 06/06/2020 | OWN/2020-21/P/48 | 2,235 | |||||||||
12/06/2020 | OWN/2020-21/R/34 | 500 | 07/06/2020 | OWN/2020-21/P/49 | 118 | |||||||||
12/06/2020 | OWN/2020-21/R/35 | 40 | 08/06/2020 | FFC/2020-21/P/19 | 99,800 | |||||||||
15/06/2020 | OWN/2020-21/R/36 | 500 | 08/06/2020 | OWN/2020-21/P/50 | 1,000 | |||||||||
15/06/2020 | OWN/2020-21/R/37 | 100 | 08/06/2020 | OWN/2020-21/P/51 | 1,500 | |||||||||
15/06/2020 | OWN/2020-21/R/38 | 65,000 | 08/06/2020 | OWN/2020-21/P/52 | 1,500 | |||||||||
16/06/2020 | OWN/2020-21/R/39 | 15,488 | 10/06/2020 | OWN/2020-21/P/53 | 2,795 | |||||||||
16/06/2020 | OWN/2020-21/R/40 | 250 | 10/06/2020 | OWN/2020-21/P/54 | 5,500 | |||||||||
18/06/2020 | OWN/2020-21/R/41 | 10,131 | 10/06/2020 | OWN/2020-21/P/55 | 2,200 | |||||||||
19/06/2020 | OWN/2020-21/R/42 | 3,820 | 10/06/2020 | OWN/2020-21/P/56 | 70 | |||||||||
19/06/2020 | OWN/2020-21/R/43 | 500 | 11/06/2020 | FFC/2020-21/P/20 | 73,000 | |||||||||
19/06/2020 | OWN/2020-21/R/44 | 60 | 11/06/2020 | OWN/2020-21/P/57 | 6,900 | |||||||||
20/06/2020 | OWN/2020-21/R/45 | 25,324 | 12/06/2020 | OWN/2020-21/P/58 | 500 | |||||||||
20/06/2020 | OWN/2020-21/R/46 | 9,800 | 12/06/2020 | OWN/2020-21/P/59 | 1,500 | |||||||||
20/06/2020 | OWN/2020-21/R/47 | 40 | 12/06/2020 | OWN/2020-21/P/60 | 1,000 | |||||||||
22/06/2020 | OWN/2020-21/R/48 | 15,199 | 12/06/2020 | OWN/2020-21/P/61 | 500 | |||||||||
22/06/2020 | OWN/2020-21/R/49 | 1,200 | 12/06/2020 | OWN/2020-21/P/62 | 1,500 | |||||||||
22/06/2020 | OWN/2020-21/R/50 | 20 | 12/06/2020 | OWN/2020-21/P/63 | 1,500 | |||||||||
23/06/2020 | OWN/2020-21/R/51 | 4,844 | 12/06/2020 | OWN/2020-21/P/64 | 1,000 | |||||||||
23/06/2020 | OWN/2020-21/R/52 | 80 | 12/06/2020 | OWN/2020-21/P/65 | 5,800 | |||||||||
24/06/2020 | OWN/2020-21/R/53 | 27,575 | 12/06/2020 | OWN/2020-21/P/66 | 100 | |||||||||
24/06/2020 | OWN/2020-21/R/54 | 1,430 | 13/06/2020 | MGNREGA/2020-21/P/1 | 17 | |||||||||
25/06/2020 | FFC/2020-21/R/1 | 58,416 | 15/06/2020 | OWN/2020-21/P/67 | 600 | |||||||||
25/06/2020 | OWN/2020-21/R/55 | 2,625 | 16/06/2020 | OWN/2020-21/P/68 | 15,733 | |||||||||
25/06/2020 | OWN/2020-21/R/56 | 40 | 18/06/2020 | OWN/2020-21/P/69 | 22,140 | |||||||||
25/06/2020 | OWN/2020-21/R/57 | 171 | 19/06/2020 | FFC/2020-21/P/21 | 40,000 | |||||||||
26/06/2020 | OWN/2020-21/R/58 | 6,936 | 19/06/2020 | OWN/2020-21/P/70 | 40,180 | |||||||||
26/06/2020 | OWN/2020-21/R/59 | 2,000 | 20/06/2020 | OWN/2020-21/P/71 | 8,347 | |||||||||
26/06/2020 | OWN/2020-21/R/60 | 20 | 22/06/2020 | OWN/2020-21/P/72 | 13,236 | |||||||||
27/06/2020 | OWN/2020-21/R/61 | 6,914 | 23/06/2020 | FFC/2020-21/P/22 | 22,068 | |||||||||
27/06/2020 | OWN/2020-21/R/62 | 550 | 23/06/2020 | FFC/2020-21/P/23 | 245,000 | |||||||||
27/06/2020 | OWN/2020-21/R/63 | 20 | 23/06/2020 | FFC/2020-21/P/24 | 17,500 | |||||||||
29/06/2020 | OWN/2020-21/R/64 | 6,500 | 23/06/2020 | OWN/2020-21/P/73 | 1,000 | |||||||||
29/06/2020 | OWN/2020-21/R/65 | 750 | 24/06/2020 | OWN/2020-21/P/74 | 102,627 | |||||||||
29/06/2020 | OWN/2020-21/R/66 | 40 | 25/06/2020 | FFC/2020-21/P/25 | 177 | |||||||||
30/06/2020 | OWN/2020-21/R/67 | 9,247 | 25/06/2020 | OWN/2020-21/P/75 | 12,744 | |||||||||
30/06/2020 | OWN/2020-21/R/68 | 8,650 | 26/06/2020 | FFC/2020-21/P/26 | 132,800 | |||||||||
30/06/2020 | OWN/2020-21/R/69 | 120 | 26/06/2020 | OWN/2020-21/P/76 | 2,500 | |||||||||
30/06/2020 | STS/2020-21/R/2 | 91,389 | 27/06/2020 | OWN/2020-21/P/77 | 13,930 | |||||||||
30/06/2020 | OWN/2020-21/P/78 | 10,300 | ||||||||||||
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