Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/18 | 13,920 | 01/11/2020 | OWN/2020-21/P/32 | 160 | |||||||||
02/11/2020 | OWN/2020-21/R/25 | 34,925 | 01/11/2020 | OWN/2020-21/P/48 | 3,500 | |||||||||
03/11/2020 | MGNREGA/2020-21/R/4 | 18 | 02/11/2020 | TSC/2020-21/P/55 | 12,000 | |||||||||
03/11/2020 | TSC/2020-21/R/5 | 3,082 | 12/11/2020 | OWN/2020-21/P/33 | 1,100 | |||||||||
09/11/2020 | TSC/2020-21/R/6 | 60,000 | 14/11/2020 | TSC/2020-21/P/51 | 14,000 | |||||||||
11/11/2020 | FFC/2020-21/R/3 | 366 | 14/11/2020 | TSC/2020-21/P/52 | 12,000 | |||||||||
14/11/2020 | OWN/2020-21/R/19 | 6,103 | 16/11/2020 | FFC/2020-21/P/22 | 12,000 | |||||||||
16/11/2020 | FFC/2020-21/P/23 | 16,750 | ||||||||||||
26/11/2020 | TSC/2020-21/P/53 | 12,000 | ||||||||||||
28/11/2020 | TSC/2020-21/P/56 | 12,000 | ||||||||||||
29/11/2020 | TSC/2020-21/P/54 | 12,000 | ||||||||||||
|