Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/109 | 7,600 | 01/02/2021 | OWN/2020-21/P/125 | 6,000 | 01/02/2021 | OWN/2020-21/C/48 | 3,500 | ||||||
01/02/2021 | OWN/2020-21/R/74 | 3,500 | 05/02/2021 | FFC/2020-21/P/48 | 25,800 | 01/02/2021 | OWN/2020-21/C/78 | 7,600 | ||||||
02/02/2021 | OWN/2020-21/R/110 | 8,774 | 05/02/2021 | FFC/2020-21/P/49 | 30,250 | 02/02/2021 | OWN/2020-21/C/49 | 6,000 | ||||||
02/02/2021 | OWN/2020-21/R/75 | 6,400 | 05/02/2021 | FFC/2020-21/P/50 | 12,000 | 02/02/2021 | OWN/2020-21/C/79 | 8,774 | ||||||
05/02/2021 | FFC/2020-21/R/4 | 7,502 | 05/02/2021 | FFC/2020-21/P/51 | 7,800 | 05/02/2021 | OWN/2020-21/C/50 | 2,100 | ||||||
05/02/2021 | MGNREGA/2020-21/R/3 | 30 | 05/02/2021 | OWN/2020-21/P/100 | 5,496 | 05/02/2021 | OWN/2020-21/C/80 | 7,075 | ||||||
05/02/2021 | OWN/2020-21/R/111 | 7,075 | 05/02/2021 | OWN/2020-21/P/101 | 2,500 | 08/02/2021 | OWN/2020-21/C/51 | 3,000 | ||||||
05/02/2021 | OWN/2020-21/R/76 | 2,100 | 05/02/2021 | OWN/2020-21/P/102 | 8,000 | 08/02/2021 | OWN/2020-21/C/81 | 5,252 | ||||||
05/02/2021 | XVFC/2020-21/R/3 | 7,324 | 05/02/2021 | OWN/2020-21/P/126 | 5,366 | 11/02/2021 | OWN/2020-21/C/52 | 5,170 | ||||||
08/02/2021 | OWN/2020-21/R/112 | 4,732 | 05/02/2021 | OWN/2020-21/P/127 | 2,500 | 11/02/2021 | OWN/2020-21/C/82 | 14,360 | ||||||
08/02/2021 | OWN/2020-21/R/113 | 520 | 05/02/2021 | OWN/2020-21/P/128 | 8,000 | 15/02/2021 | OWN/2020-21/C/53 | 12,790 | ||||||
08/02/2021 | OWN/2020-21/R/77 | 3,000 | 11/02/2021 | OWN/2020-21/P/129 | 3,000 | 15/02/2021 | OWN/2020-21/C/54 | 1,050 | ||||||
11/02/2021 | OWN/2020-21/R/114 | 16,735 | 15/02/2021 | FFC/2020-21/P/52 | 15,000 | 15/02/2021 | OWN/2020-21/C/83 | 7,135 | ||||||
11/02/2021 | OWN/2020-21/R/115 | 460 | 15/02/2021 | OWN/2020-21/P/103 | 5,000 | 17/02/2021 | OWN/2020-21/C/55 | 5,536 | ||||||
11/02/2021 | OWN/2020-21/R/78 | 5,414 | 26/02/2021 | OWN/2020-21/P/104 | 2,500 | 17/02/2021 | OWN/2020-21/C/84 | 4,402 | ||||||
15/02/2021 | OWN/2020-21/R/116 | 5,325 | 18/02/2021 | OWN/2020-21/C/56 | 2,700 | |||||||||
15/02/2021 | OWN/2020-21/R/79 | 12,090 | 18/02/2021 | OWN/2020-21/C/85 | 2,792 | |||||||||
17/02/2021 | OWN/2020-21/R/117 | 3,962 | 23/02/2021 | OWN/2020-21/C/57 | 5,000 | |||||||||
17/02/2021 | OWN/2020-21/R/118 | 440 | 23/02/2021 | OWN/2020-21/C/86 | 9,719 | |||||||||
17/02/2021 | OWN/2020-21/R/80 | 5,536 | 25/02/2021 | OWN/2020-21/C/58 | 5,676 | |||||||||
18/02/2021 | OWN/2020-21/R/119 | 2,792 | 25/02/2021 | OWN/2020-21/C/87 | 8,845 | |||||||||
18/02/2021 | OWN/2020-21/R/81 | 2,700 | 26/02/2021 | OWN/2020-21/C/59 | 1,950 | |||||||||
23/02/2021 | OWN/2020-21/R/120 | 9,719 | 26/02/2021 | OWN/2020-21/C/88 | 2,861 | |||||||||
23/02/2021 | OWN/2020-21/R/82 | 5,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/121 | 8,195 | ||||||||||||
25/02/2021 | OWN/2020-21/R/122 | 650 | ||||||||||||
25/02/2021 | OWN/2020-21/R/83 | 5,676 | ||||||||||||
26/02/2021 | OWN/2020-21/R/123 | 2,861 | ||||||||||||
26/02/2021 | OWN/2020-21/R/84 | 3,950 | ||||||||||||
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