Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/35 | 1,300 | 01/11/2020 | OWN/2020-21/P/28 | 1,300 | 04/11/2020 | OWN/2020-21/C/15 | 1,000 | ||||||
04/11/2020 | OWN/2020-21/R/36 | 1,000 | 03/11/2020 | FFC/2020-21/P/13 | 5.9 | 23/11/2020 | OWN/2020-21/C/16 | 4,900 | ||||||
04/11/2020 | STS/2020-21/R/5 | 1,803 | 09/11/2020 | OWN/2020-21/P/29 | 10,000 | 25/11/2020 | OWN/2020-21/C/17 | 5,500 | ||||||
08/11/2020 | MGNREGA/2020-21/R/4 | 19 | 09/11/2020 | OWN/2020-21/P/30 | 9,000 | 25/11/2020 | OWN/2020-21/C/18 | 5,050 | ||||||
09/11/2020 | OWN/2020-21/R/37 | 10,000 | 09/11/2020 | OWN/2020-21/P/31 | 10,000 | 26/11/2020 | OWN/2020-21/C/19 | 4,000 | ||||||
24/11/2020 | STS/2020-21/R/6 | 92,378 | 09/11/2020 | OWN/2020-21/P/32 | 10,000 | 26/11/2020 | OWN/2020-21/C/20 | 8,000 | ||||||
24/11/2020 | STS/2020-21/R/7 | 1,012 | 09/11/2020 | OWN/2020-21/P/33 | 6,000 | 27/11/2020 | OWN/2020-21/C/21 | 7,000 | ||||||
25/11/2020 | OWN/2020-21/R/38 | 8,700 | 24/11/2020 | STS/2020-21/P/2 | 237,424 | 27/11/2020 | OWN/2020-21/C/22 | 3,000 | ||||||
25/11/2020 | OWN/2020-21/R/39 | 15,323 | 27/11/2020 | OWN/2020-21/P/34 | 1,500 | |||||||||
26/11/2020 | OWN/2020-21/R/40 | 50 | 27/11/2020 | OWN/2020-21/P/35 | 3,500 | |||||||||
27/11/2020 | OWN/2020-21/R/41 | 7,300 | ||||||||||||
27/11/2020 | OWN/2020-21/R/42 | 5,445 | ||||||||||||
30/11/2020 | FFC/2020-21/R/3 | 2,185 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/2 | 2,030 | ||||||||||||
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