Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/116 | 4,650 | 01/02/2021 | OWN/2020-21/P/84 | 6,000 | 02/02/2021 | OWN/2020-21/C/44 | 1,800 | ||||||
02/02/2021 | OWN/2020-21/R/173 | 2,390 | 02/02/2021 | FFC/2020-21/P/81 | 8,000 | 02/02/2021 | OWN/2020-21/C/89 | 2,400 | ||||||
03/02/2021 | OWN/2020-21/R/117 | 2,000 | 02/02/2021 | FFC/2020-21/P/82 | 10,000 | 03/02/2021 | OWN/2020-21/C/45 | 2,000 | ||||||
03/02/2021 | OWN/2020-21/R/174 | 3,615 | 02/02/2021 | OWN/2020-21/P/54 | 2,850 | 03/02/2021 | OWN/2020-21/C/90 | 3,000 | ||||||
05/02/2021 | OWN/2020-21/R/118 | 7,100 | 03/02/2021 | FFC/2020-21/P/83 | 148,661 | 05/02/2021 | OWN/2020-21/C/46 | 7,000 | ||||||
05/02/2021 | OWN/2020-21/R/175 | 11,690 | 03/02/2021 | OWN/2020-21/P/85 | 2,500 | 05/02/2021 | OWN/2020-21/C/91 | 9,900 | ||||||
06/02/2021 | OWN/2020-21/R/119 | 400 | 04/02/2021 | FFC/2020-21/P/84 | 21,400 | 06/02/2021 | OWN/2020-21/C/47 | 400 | ||||||
06/02/2021 | OWN/2020-21/R/176 | 11,655 | 06/02/2021 | FFC/2020-21/P/85 | 25,700 | 06/02/2021 | OWN/2020-21/C/92 | 11,600 | ||||||
09/02/2021 | OWN/2020-21/R/120 | 600 | 09/02/2021 | FFC/2020-21/P/86 | 13,000 | 15/02/2021 | OWN/2020-21/C/48 | 5,000 | ||||||
15/02/2021 | OWN/2020-21/R/121 | 5,750 | 09/02/2021 | FFC/2020-21/P/87 | 13,000 | 15/02/2021 | OWN/2020-21/C/93 | 9,450 | ||||||
15/02/2021 | OWN/2020-21/R/177 | 11,860 | 09/02/2021 | OWN/2020-21/P/55 | 10,000 | 18/02/2021 | OWN/2020-21/C/49 | 2,650 | ||||||
18/02/2021 | OWN/2020-21/R/122 | 2,650 | 15/02/2021 | OWN/2020-21/P/56 | 1,850 | 18/02/2021 | OWN/2020-21/C/94 | 5,350 | ||||||
18/02/2021 | OWN/2020-21/R/178 | 7,750 | 15/02/2021 | OWN/2020-21/P/86 | 4,800 | |||||||||
20/02/2021 | OWN/2020-21/R/123 | 1,800 | 20/02/2021 | OWN/2020-21/P/57 | 1,800 | |||||||||
23/02/2021 | OWN/2020-21/R/179 | 9,865 | 23/02/2021 | OWN/2020-21/P/87 | 118 | |||||||||
24/02/2021 | OWN/2020-21/R/124 | 75 | 23/02/2021 | OWN/2020-21/P/88 | 6,300 | |||||||||
25/02/2021 | OWN/2020-21/R/125 | 5,125 | 23/02/2021 | OWN/2020-21/P/89 | 6,000 | |||||||||
25/02/2021 | OWN/2020-21/R/180 | 8,272 | 24/02/2021 | OWN/2020-21/P/58 | 236 | |||||||||
28/02/2021 | MGNREGA/2020-21/R/6 | 12 | 25/02/2021 | OWN/2020-21/P/59 | 80,000 | |||||||||
28/02/2021 | XVFC/2020-21/R/5 | 7,318 | 25/02/2021 | OWN/2020-21/P/60 | 75,000 | |||||||||
25/02/2021 | OWN/2020-21/P/61 | 2,500 | ||||||||||||
25/02/2021 | OWN/2020-21/P/62 | 2,600 | ||||||||||||
25/02/2021 | OWN/2020-21/P/90 | 75,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/91 | 75,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/92 | 85,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/93 | 8,000 | ||||||||||||
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