Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | XVFC/2020-21/R/1 | 281,738 | 01/03/2021 | OWN/2020-21/P/52 | 29,680 | |||||||||
03/03/2021 | XVFC/2020-21/R/2 | 281,738 | 01/03/2021 | OWN/2020-21/P/54 | 236 | |||||||||
11/03/2021 | XVFC/2020-21/R/4 | 2,693 | 02/03/2021 | FFC/2020-21/P/39 | 10,000 | |||||||||
14/03/2021 | OWN/2020-21/R/27 | 29,337 | 15/03/2021 | OWN/2020-21/P/51 | 29,337 | |||||||||
18/03/2021 | OWN/2020-21/R/25 | 36,400 | 19/03/2021 | OWN/2020-21/P/42 | 11,050 | |||||||||
18/03/2021 | XVFC/2020-21/R/3 | 3,678 | 19/03/2021 | OWN/2020-21/P/43 | 4,580 | |||||||||
25/03/2021 | FFC/2020-21/R/7 | 77 | 19/03/2021 | OWN/2020-21/P/44 | 1,990 | |||||||||
25/03/2021 | STS/2020-21/R/11 | 100 | 19/03/2021 | OWN/2020-21/P/45 | 18,780 | |||||||||
28/03/2021 | OWN/2020-21/R/24 | 2,025 | 22/03/2021 | STS/2020-21/P/2 | 27,000 | |||||||||
28/03/2021 | OWN/2020-21/R/28 | 32 | 25/03/2021 | OWN/2020-21/P/46 | 84,000 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/8 | 18.37 | 27/03/2021 | OWN/2020-21/P/47 | 3,000 | |||||||||
29/03/2021 | OWN/2020-21/R/26 | 40.21 | 27/03/2021 | OWN/2020-21/P/48 | 75 | |||||||||
29/03/2021 | STS/2020-21/R/12 | 303 | 27/03/2021 | OWN/2020-21/P/49 | 6.75 | |||||||||
27/03/2021 | OWN/2020-21/P/50 | 6.75 | ||||||||||||
28/03/2021 | OWN/2020-21/P/55 | 32 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 69,244.74 | ||||||||||||
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