Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/72 | 1,075 | 06/10/2020 | OWN/2020-21/P/56 | 62 | |||||||||
01/10/2020 | OWN/2020-21/R/96 | 3,105 | 07/10/2020 | FFC/2020-21/P/29 | 8,000 | |||||||||
02/10/2020 | OWN/2020-21/R/73 | 500 | 07/10/2020 | FFC/2020-21/P/30 | 42,200 | |||||||||
02/10/2020 | OWN/2020-21/R/97 | 1,760 | 07/10/2020 | OWN/2020-21/P/57 | 270 | |||||||||
06/10/2020 | OWN/2020-21/R/98 | 3,405 | 08/10/2020 | OWN/2020-21/P/44 | 9,720 | |||||||||
07/10/2020 | OWN/2020-21/R/101 | 24,563 | 08/10/2020 | OWN/2020-21/P/70 | 4,500 | |||||||||
07/10/2020 | OWN/2020-21/R/99 | 370 | 09/10/2020 | OWN/2020-21/P/58 | 200 | |||||||||
09/10/2020 | OWN/2020-21/R/100 | 3,425 | 09/10/2020 | OWN/2020-21/P/59 | 210 | |||||||||
09/10/2020 | OWN/2020-21/R/74 | 400 | 09/10/2020 | OWN/2020-21/P/60 | 250 | |||||||||
12/10/2020 | FFC/2020-21/R/2 | 100,900 | 09/10/2020 | OWN/2020-21/P/61 | 250 | |||||||||
13/10/2020 | TSC/2020-21/R/2 | 276,000 | 09/10/2020 | OWN/2020-21/P/62 | 200 | |||||||||
14/10/2020 | OWN/2020-21/R/102 | 1,095 | 09/10/2020 | OWN/2020-21/P/63 | 260 | |||||||||
14/10/2020 | OWN/2020-21/R/75 | 400 | 09/10/2020 | OWN/2020-21/P/64 | 47 | |||||||||
17/10/2020 | OWN/2020-21/R/103 | 2,235 | 12/10/2020 | FFC/2020-21/P/31 | 17,170 | |||||||||
19/10/2020 | OWN/2020-21/R/104 | 635 | 14/10/2020 | XVFC/2020-21/P/1 | 110,979 | |||||||||
19/10/2020 | OWN/2020-21/R/76 | 200 | 15/10/2020 | MGNREGA/2020-21/P/8 | 17.7 | |||||||||
20/10/2020 | OWN/2020-21/R/105 | 1,890 | ||||||||||||
20/10/2020 | OWN/2020-21/R/78 | 200 | ||||||||||||
21/10/2020 | OWN/2020-21/R/106 | 2,935 | ||||||||||||
21/10/2020 | OWN/2020-21/R/77 | 300 | ||||||||||||
22/10/2020 | OWN/2020-21/R/107 | 100 | ||||||||||||
22/10/2020 | OWN/2020-21/R/136 | 9,100 | ||||||||||||
23/10/2020 | OWN/2020-21/R/108 | 200 | ||||||||||||
23/10/2020 | OWN/2020-21/R/111 | 395 | ||||||||||||
24/10/2020 | OWN/2020-21/R/112 | 405 | ||||||||||||
27/10/2020 | OWN/2020-21/R/113 | 37,548 | ||||||||||||
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