Voucher Wise Summary Report
Opening Balance | 4,792,292.51 | |||||||||||||
09/04/2020 | TSC/2020-21/R/1 | 204,000 | 22/04/2020 | OWN/2020-21/P/1 | 2,500 | |||||||||
16/04/2020 | OWN/2020-21/R/1 | 9,750 | 24/04/2020 | FFC/2020-21/P/1 | 30,000 | |||||||||
17/04/2020 | MGNREGA/2020-21/R/1 | 2,470 | 29/04/2020 | OWN/2020-21/P/2 | 8,000 | |||||||||
29/04/2020 | OWN/2020-21/P/3 | 9,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/4 | 31,912 | ||||||||||||
29/04/2020 | TSC/2020-21/P/1 | 12,000 | ||||||||||||
29/04/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
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