Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/4 | 16,508 | 02/02/2021 | FFC/2020-21/P/47 | 29.5 | 11/02/2021 | OWN/2020-21/C/1 | 2,355 | ||||||
05/02/2021 | MGNREGA/2020-21/R/6 | 290 | 03/02/2021 | OWN/2020-21/P/108 | 1,500 | 15/02/2021 | OWN/2020-21/C/2 | 21,526 | ||||||
05/02/2021 | OWN/2020-21/R/100 | 1,186 | 03/02/2021 | OWN/2020-21/P/156 | 7,740 | 18/02/2021 | OWN/2020-21/C/10 | 5,000 | ||||||
05/02/2021 | OWN/2020-21/R/173 | 492 | 05/02/2021 | OWN/2020-21/P/109 | 3,000 | 25/02/2021 | OWN/2020-21/C/11 | 5,000 | ||||||
05/02/2021 | XVFC/2020-21/R/3 | 2,618 | 05/02/2021 | OWN/2020-21/P/157 | 95,000 | |||||||||
06/02/2021 | OWN/2020-21/R/101 | 3,435 | 06/02/2021 | OWN/2020-21/P/158 | 2,495 | |||||||||
09/02/2021 | OWN/2020-21/R/102 | 5,802 | 08/02/2021 | FFC/2020-21/P/48 | 97,800 | |||||||||
09/02/2021 | OWN/2020-21/R/174 | 700 | 08/02/2021 | OWN/2020-21/P/159 | 7,788 | |||||||||
10/02/2021 | OWN/2020-21/R/103 | 2,355 | 10/02/2021 | OWN/2020-21/P/110 | 3,100 | |||||||||
12/02/2021 | OWN/2020-21/R/104 | 10,302 | 12/02/2021 | OWN/2020-21/P/111 | 3,600 | |||||||||
12/02/2021 | OWN/2020-21/R/175 | 4,600 | 12/02/2021 | OWN/2020-21/P/160 | 6,870 | |||||||||
16/02/2021 | OWN/2020-21/R/176 | 4,000 | 12/02/2021 | OWN/2020-21/P/161 | 3,500 | |||||||||
17/02/2021 | OWN/2020-21/R/105 | 200 | 15/02/2021 | FFC/2020-21/P/49 | 298,500 | |||||||||
23/02/2021 | OWN/2020-21/R/106 | 21,576 | 24/02/2021 | OWN/2020-21/P/162 | 263,000 | |||||||||
23/02/2021 | OWN/2020-21/R/177 | 5,000 | 25/02/2021 | OWN/2020-21/P/163 | 99,000 | |||||||||
24/02/2021 | OWN/2020-21/R/107 | 563,579 | 25/02/2021 | OWN/2020-21/P/164 | 99,000 | |||||||||
26/02/2021 | OWN/2020-21/P/112 | 1,800 | ||||||||||||
26/02/2021 | OWN/2020-21/P/165 | 99,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/166 | 14,067 | ||||||||||||
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