Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/64 | 1,000 | 01/03/2021 | OWN/2020-21/P/65 | 6,000 | 01/03/2021 | OWN/2020-21/C/23 | 18,000 | ||||||
03/03/2021 | OWN/2020-21/R/65 | 2,406 | 03/03/2021 | OWN/2020-21/P/66 | 9,000 | 04/03/2021 | OWN/2020-21/C/25 | 3,250 | ||||||
03/03/2021 | OWN/2020-21/R/70 | 3,550 | 03/03/2021 | OWN/2020-21/P/67 | 2,000 | 04/03/2021 | OWN/2020-21/C/29 | 2,700 | ||||||
03/03/2021 | OWN/2020-21/R/74 | 300 | 03/03/2021 | OWN/2020-21/P/68 | 7,200 | 15/03/2021 | OWN/2020-21/C/24 | 1,600 | ||||||
08/03/2021 | XVFC/2020-21/R/3 | 943,347 | 04/03/2021 | OWN/2020-21/P/76 | 10,000 | 15/03/2021 | OWN/2020-21/C/30 | 1,900 | ||||||
08/03/2021 | XVFC/2020-21/R/4 | 1,318 | 04/03/2021 | OWN/2020-21/P/77 | 6,000 | |||||||||
08/03/2021 | XVFC/2020-21/R/5 | 7,143 | 15/03/2021 | OWN/2020-21/P/80 | 6,000 | |||||||||
09/03/2021 | OWN/2020-21/R/71 | 2,100 | 15/03/2021 | OWN/2020-21/P/81 | 559 | |||||||||
09/03/2021 | OWN/2020-21/R/75 | 1,918 | 22/03/2021 | OWN/2020-21/P/78 | 495 | |||||||||
15/03/2021 | OWN/2020-21/R/72 | 1,800 | 22/03/2021 | OWN/2020-21/P/79 | 3,000 | |||||||||
15/03/2021 | OWN/2020-21/R/76 | 6,530 | 22/03/2021 | OWN/2020-21/P/82 | 1,600 | |||||||||
22/03/2021 | OWN/2020-21/R/73 | 700 | ||||||||||||
22/03/2021 | OWN/2020-21/R/77 | 1,701 | ||||||||||||
25/03/2021 | FFC/2020-21/R/5 | 1,591 | ||||||||||||
27/03/2021 | FFC/2020-21/R/6 | 129 | ||||||||||||
27/03/2021 | MGNREGA/2020-21/R/9 | 40 | ||||||||||||
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