Voucher Wise Summary Report
Opening Balance | 5,197,169 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 16,000 | 04/04/2020 | OWN/2020-21/P/1 | 16,000 | |||||||||
08/04/2020 | TSC/2020-21/R/1 | 164,776 | 04/04/2020 | OWN/2020-21/P/2 | 1,200 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/1 | 2,095 | 07/04/2020 | FFC/2020-21/P/1 | 5,000 | |||||||||
23/04/2020 | TSC/2020-21/R/2 | 7,981 | 07/04/2020 | FFC/2020-21/P/2 | 6,000 | |||||||||
23/04/2020 | TSC/2020-21/R/3 | 156,884 | 13/04/2020 | TSC/2020-21/P/1 | 156,000 | |||||||||
15/04/2020 | FFC/2020-21/P/3 | 20,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/4 | 20,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/5 | 18,100 | ||||||||||||
29/04/2020 | TSC/2020-21/P/3 | 156,000 | ||||||||||||
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