Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | FFC/2020-21/R/5 | 1,700 | 01/03/2021 | OWN/2020-21/P/38 | 1,700 | |||||||||
04/03/2021 | OWN/2020-21/R/38 | 13,000 | 01/03/2021 | OWN/2020-21/P/39 | 7,270 | |||||||||
06/03/2021 | OWN/2020-21/R/49 | 52,155 | 01/03/2021 | OWN/2020-21/P/40 | 2,540 | |||||||||
06/03/2021 | OWN/2020-21/R/50 | 400 | 02/03/2021 | FFC/2020-21/P/7 | 180,877 | |||||||||
07/03/2021 | OWN/2020-21/R/35 | 7,200 | 02/03/2021 | OWN/2020-21/P/48 | 500 | |||||||||
08/03/2021 | OWN/2020-21/R/32 | 5,105 | 02/03/2021 | OWN/2020-21/P/49 | 700 | |||||||||
08/03/2021 | OWN/2020-21/R/39 | 1,000 | 04/03/2021 | OWN/2020-21/P/50 | 13,350 | |||||||||
09/03/2021 | OWN/2020-21/R/33 | 1,226 | 18/03/2021 | OWN/2020-21/P/41 | 3,000 | |||||||||
09/03/2021 | OWN/2020-21/R/40 | 1,200 | 18/03/2021 | OWN/2020-21/P/42 | 3,500 | |||||||||
10/03/2021 | XVFC/2020-21/R/1 | 295,365.36 | 23/03/2021 | OWN/2020-21/P/51 | 7,200 | |||||||||
10/03/2021 | XVFC/2020-21/R/2 | 295,365.36 | 30/03/2021 | FFC/2020-21/P/10 | 7,108 | |||||||||
10/03/2021 | XVFC/2020-21/R/3 | 935 | 30/03/2021 | FFC/2020-21/P/11 | 9,018 | |||||||||
10/03/2021 | XVFC/2020-21/R/4 | 3,603.3 | 30/03/2021 | FFC/2020-21/P/12 | 2,714 | |||||||||
18/03/2021 | OWN/2020-21/R/34 | 1,405 | 30/03/2021 | FFC/2020-21/P/8 | 44,490 | |||||||||
18/03/2021 | OWN/2020-21/R/41 | 1,175 | 30/03/2021 | FFC/2020-21/P/9 | 120,000 | |||||||||
23/03/2021 | OWN/2020-21/R/42 | 2,500 | 30/03/2021 | OWN/2020-21/P/52 | 59,530 | |||||||||
30/03/2021 | OWN/2020-21/R/45 | 8,335 | 31/03/2021 | OWN/2020-21/P/53 | 440 | |||||||||
30/03/2021 | OWN/2020-21/R/47 | 61,410 | 31/03/2021 | OWN/2020-21/P/54 | 3,210 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | 11 | ||||||||||||
31/03/2021 | OWN/2020-21/R/44 | 19 | ||||||||||||
31/03/2021 | OWN/2020-21/R/46 | 7,654 | ||||||||||||
31/03/2021 | OWN/2020-21/R/48 | 8,859 | ||||||||||||
31/03/2021 | SAS/2020-21/R/7 | 38 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,538.3 | ||||||||||||
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