Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/19 | 1,694.87 | 01/03/2021 | FFC/2020-21/P/15 | 43,500 | |||||||||
05/03/2021 | OWN/2020-21/R/20 | 897 | 05/03/2021 | OWN/2020-21/P/28 | 3,250 | |||||||||
05/03/2021 | OWN/2020-21/R/21 | 614 | 05/03/2021 | OWN/2020-21/P/29 | 105 | |||||||||
05/03/2021 | OWN/2020-21/R/22 | 150 | 17/03/2021 | OWN/2020-21/P/43 | 3,500 | |||||||||
20/03/2021 | OWN/2020-21/R/23 | 329.26 | 17/03/2021 | OWN/2020-21/P/44 | 3,000 | |||||||||
20/03/2021 | OWN/2020-21/R/24 | 100 | 20/03/2021 | OWN/2020-21/P/30 | 252.5 | |||||||||
20/03/2021 | OWN/2020-21/R/25 | 797 | 20/03/2021 | OWN/2020-21/P/31 | 2,000 | |||||||||
20/03/2021 | OWN/2020-21/R/26 | 607.39 | 20/03/2021 | OWN/2020-21/P/32 | 1,520 | |||||||||
20/03/2021 | OWN/2020-21/R/27 | 190 | 27/03/2021 | OWN/2020-21/P/36 | 6.75 | |||||||||
20/03/2021 | OWN/2020-21/R/28 | 260 | 27/03/2021 | OWN/2020-21/P/45 | 75 | |||||||||
20/03/2021 | OWN/2020-21/R/29 | 650.77 | 27/03/2021 | OWN/2020-21/P/46 | 6.75 | |||||||||
20/03/2021 | OWN/2020-21/R/30 | 40 | 27/03/2021 | OWN/2020-21/P/47 | 6.75 | |||||||||
20/03/2021 | OWN/2020-21/R/31 | 325.23 | 31/03/2021 | FFC/2020-21/P/16 | 94,300 | |||||||||
20/03/2021 | OWN/2020-21/R/32 | 472 | 31/03/2021 | FFC/2020-21/P/17 | 3,000 | |||||||||
22/03/2021 | TSC/2020-21/R/6 | 12,000 | 31/03/2021 | FFC/2020-21/P/18 | 34,125 | |||||||||
24/03/2021 | OWN/2020-21/R/36 | 268 | 31/03/2021 | FFC/2020-21/P/19 | 30,675 | |||||||||
28/03/2021 | OWN/2020-21/R/38 | 322 | 31/03/2021 | FFC/2020-21/P/20 | 58,300 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/7 | 66 | 31/03/2021 | FFC/2020-21/P/21 | 9,125 | |||||||||
29/03/2021 | STS/2020-21/R/8 | 20 | 31/03/2021 | FFC/2020-21/P/22 | 8,925 | |||||||||
29/03/2021 | TSC/2020-21/R/7 | 411 | 31/03/2021 | FFC/2020-21/P/23 | 27,000 | |||||||||
30/03/2021 | OWN/2020-21/R/39 | 500 | 31/03/2021 | FFC/2020-21/P/24 | 54,800 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 3,315 | 31/03/2021 | FFC/2020-21/P/25 | 22,881 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 642 | 31/03/2021 | FFC/2020-21/P/26 | 20,825 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 652 | 31/03/2021 | FFC/2020-21/P/27 | 5,400 | |||||||||
31/03/2021 | OWN/2020-21/R/35 | 321 | 31/03/2021 | FFC/2020-21/P/28 | 80,400.82 | |||||||||
31/03/2021 | OWN/2020-21/R/40 | 250 | 31/03/2021 | FFC/2020-21/P/29 | 26,999.18 | |||||||||
31/03/2021 | OWN/2020-21/R/41 | 100 | 31/03/2021 | FFC/2020-21/P/30 | 13,800 | |||||||||
31/03/2021 | OWN/2020-21/R/42 | 850 | 31/03/2021 | OWN/2020-21/P/33 | 1,230 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 600 | 31/03/2021 | OWN/2020-21/P/35 | 75 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 300 | 31/03/2021 | OWN/2020-21/P/38 | 150 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 1,400 | 31/03/2021 | OWN/2020-21/P/39 | 13.5 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 256,455.45 | 31/03/2021 | OWN/2020-21/P/41 | 385 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 256,455.45 | 31/03/2021 | OWN/2020-21/P/42 | 13.5 | |||||||||
31/03/2021 | OWN/2020-21/P/48 | 3,422 | ||||||||||||
31/03/2021 | OWN/2020-21/P/49 | 1,378 | ||||||||||||
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