Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/6 | 8,699 | 01/02/2021 | FFC/2020-21/P/25 | 75,000 | 01/02/2021 | OWN/2020-21/C/5 | 6,200 | ||||||
01/02/2021 | MGNREGA/2020-21/R/4 | 43 | 01/02/2021 | FFC/2020-21/P/26 | 100,000 | 02/02/2021 | OWN/2020-21/C/6 | 9,520 | ||||||
01/02/2021 | OWN/2020-21/R/72 | 290 | 01/02/2021 | FFC/2020-21/P/27 | 100,000 | 02/02/2021 | OWN/2020-21/C/7 | 3,600 | ||||||
01/02/2021 | OWN/2020-21/R/73 | 1,900 | 01/02/2021 | FFC/2020-21/P/28 | 25,000 | 06/02/2021 | OWN/2020-21/C/4 | 10,616 | ||||||
01/02/2021 | OWN/2020-21/R/74 | 5,069 | 01/02/2021 | FFC/2020-21/P/29 | 70,000 | 06/02/2021 | OWN/2020-21/C/8 | 4,300 | ||||||
01/02/2021 | OWN/2020-21/R/75 | 1,654 | 01/02/2021 | FFC/2020-21/P/32 | 105,000 | |||||||||
01/02/2021 | OWN/2020-21/R/77 | 4,670 | 02/02/2021 | OWN/2020-21/P/61 | 4,000 | |||||||||
01/02/2021 | OWN/2020-21/R/78 | 5,940 | 02/02/2021 | OWN/2020-21/P/62 | 10,000 | |||||||||
01/02/2021 | OWN/2020-21/R/79 | 46 | 02/02/2021 | OWN/2020-21/P/70 | 500 | |||||||||
01/02/2021 | TSC/2020-21/R/5 | 14,390 | 02/02/2021 | OWN/2020-21/P/72 | 3,600 | |||||||||
02/02/2021 | XVFC/2020-21/R/2 | 10,939 | 03/02/2021 | FFC/2020-21/P/30 | 40,000 | |||||||||
06/02/2021 | OWN/2020-21/R/76 | 11,041 | 03/02/2021 | FFC/2020-21/P/31 | 50,000 | |||||||||
06/02/2021 | OWN/2020-21/R/80 | 6,765 | 03/02/2021 | OWN/2020-21/P/71 | 590 | |||||||||
06/02/2021 | OWN/2020-21/P/64 | 1,000 | ||||||||||||
06/02/2021 | OWN/2020-21/P/65 | 487 | ||||||||||||
06/02/2021 | OWN/2020-21/P/73 | 2,400 | ||||||||||||
10/02/2021 | FFC/2020-21/P/34 | 17.2 | ||||||||||||
12/02/2021 | OWN/2020-21/P/66 | 236 | ||||||||||||
18/02/2021 | OWN/2020-21/P/67 | 100,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/68 | 20.26 | ||||||||||||
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