Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | FFC/2020-21/R/10 | 55,013 | 10/12/2020 | FFC/2020-21/P/25 | 36,993 | |||||||||
17/12/2020 | TSC/2020-21/R/12 | 67,048 | 10/12/2020 | FFC/2020-21/P/26 | 3,007,057.9 | |||||||||
24/12/2020 | OWN/2020-21/R/89 | 76,979 | 24/12/2020 | MGNREGA/2020-21/P/4 | 9,029 | |||||||||
24/12/2020 | OWN/2020-21/R/97 | 38,387 | 24/12/2020 | OWN/2020-21/P/116 | 72,282 | |||||||||
25/12/2020 | TSC/2020-21/R/10 | 717,277 | 24/12/2020 | OWN/2020-21/P/117 | 96.1 | |||||||||
25/12/2020 | TSC/2020-21/R/11 | 174,700 | 24/12/2020 | OWN/2020-21/P/125 | 22,337.7 | |||||||||
31/12/2020 | PYKKA/2020-21/R/1 | 390 | 24/12/2020 | OWN/2020-21/P/126 | 1,000 | |||||||||
25/12/2020 | TSC/2020-21/P/6 | 824,319 | ||||||||||||
25/12/2020 | TSC/2020-21/P/7 | 48,348.1 | ||||||||||||
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