Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/3 | 8,051 | 01/03/2021 | FFC/2020-21/P/24 | 163,811.8 | 31/03/2021 | OWN/2020-21/C/3 | 9,000 | ||||||
01/03/2021 | OWN/2020-21/R/134 | 394 | 01/03/2021 | OWN/2020-21/P/56 | 500 | |||||||||
01/03/2021 | OWN/2020-21/R/83 | 500 | 02/03/2021 | OWN/2020-21/P/57 | 500 | |||||||||
02/03/2021 | OWN/2020-21/R/135 | 553 | 02/03/2021 | OWN/2020-21/P/93 | 1,300 | |||||||||
02/03/2021 | OWN/2020-21/R/84 | 500 | 08/03/2021 | OWN/2020-21/P/58 | 2,000 | |||||||||
04/03/2021 | OWN/2020-21/R/136 | 1,250 | 08/03/2021 | OWN/2020-21/P/94 | 1,800 | |||||||||
04/03/2021 | OWN/2020-21/R/85 | 1,000 | 10/03/2021 | OWN/2020-21/P/95 | 5,100 | |||||||||
04/03/2021 | XVFC/2020-21/R/4 | 608,242 | 12/03/2021 | FFC/2020-21/P/22 | 90,143 | |||||||||
05/03/2021 | FFC/2020-21/R/4 | 94,098 | 12/03/2021 | OWN/2020-21/P/59 | 3,000 | |||||||||
05/03/2021 | OWN/2020-21/R/86 | 500 | 15/03/2021 | OWN/2020-21/P/96 | 100,247 | |||||||||
08/03/2021 | OWN/2020-21/R/137 | 550 | 16/03/2021 | OWN/2020-21/P/97 | 82,301 | |||||||||
08/03/2021 | OWN/2020-21/R/87 | 500 | 17/03/2021 | OWN/2020-21/P/98 | 61,458 | |||||||||
10/03/2021 | OWN/2020-21/R/138 | 5,190 | 18/03/2021 | FFC/2020-21/P/21 | 59,850 | |||||||||
10/03/2021 | OWN/2020-21/R/88 | 500 | 18/03/2021 | OWN/2020-21/P/60 | 16,200 | |||||||||
11/03/2021 | OWN/2020-21/R/89 | 500 | 19/03/2021 | FFC/2020-21/P/23 | 130,000 | |||||||||
12/03/2021 | OWN/2020-21/R/90 | 2,000 | 22/03/2021 | OWN/2020-21/P/99 | 1,300 | |||||||||
13/03/2021 | OWN/2020-21/R/139 | 1,672 | 24/03/2021 | OWN/2020-21/P/100 | 1,200 | |||||||||
13/03/2021 | OWN/2020-21/R/91 | 2,100 | 24/03/2021 | OWN/2020-21/P/61 | 5,100 | |||||||||
16/03/2021 | OWN/2020-21/R/140 | 82,301 | 26/03/2021 | FFC/2020-21/P/19 | 150,004.8 | |||||||||
17/03/2021 | OWN/2020-21/R/141 | 62,413 | 26/03/2021 | OWN/2020-21/P/101 | 8,500 | |||||||||
17/03/2021 | OWN/2020-21/R/92 | 1,500 | 26/03/2021 | OWN/2020-21/P/62 | 7,600 | |||||||||
18/03/2021 | FFC/2020-21/R/5 | 59,850 | 31/03/2021 | OWN/2020-21/P/102 | 23,600 | |||||||||
18/03/2021 | FFC/2020-21/R/6 | 175,537 | 31/03/2021 | OWN/2020-21/P/63 | 33,831 | |||||||||
22/03/2021 | OWN/2020-21/R/142 | 1,095 | ||||||||||||
24/03/2021 | OWN/2020-21/R/143 | 1,266 | ||||||||||||
24/03/2021 | OWN/2020-21/R/94 | 5,200 | ||||||||||||
26/03/2021 | FFC/2020-21/R/7 | 95,432.84 | ||||||||||||
26/03/2021 | OWN/2020-21/R/144 | 8,602 | ||||||||||||
26/03/2021 | OWN/2020-21/R/95 | 6,000 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/1 | 2,512 | ||||||||||||
31/03/2021 | OWN/2020-21/R/145 | 8,476 | ||||||||||||
31/03/2021 | OWN/2020-21/R/146 | 12,547 | ||||||||||||
31/03/2021 | OWN/2020-21/R/147 | 4,314 | ||||||||||||
31/03/2021 | OWN/2020-21/R/148 | 5,040 | ||||||||||||
31/03/2021 | OWN/2020-21/R/151 | 77,550 | ||||||||||||
31/03/2021 | OWN/2020-21/R/96 | 10,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/97 | 9,467 | ||||||||||||
31/03/2021 | OWN/2020-21/R/98 | 7,000 | ||||||||||||
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