Voucher Wise Summary Report
Opening Balance | 1,609,048.25 | |||||||||||||
04/04/2020 | TSC/2020-21/R/1 | 120,000 | 13/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
16/04/2020 | FFC/2020-21/R/1 | 611,962 | 13/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
16/04/2020 | OWN/2020-21/R/1 | 30,505 | 13/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
28/04/2020 | OWN/2020-21/R/2 | 1,500 | 13/04/2020 | FFC/2020-21/P/4 | 2,000 | |||||||||
29/04/2020 | MGNREGA/2020-21/R/1 | 4,388 | 13/04/2020 | FFC/2020-21/P/5 | 6,000 | |||||||||
13/04/2020 | TSC/2020-21/P/1 | 60,000 | ||||||||||||
13/04/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/4 | 1,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/2 | 6,900 | ||||||||||||
19/04/2020 | OWN/2020-21/P/1 | 8,500 | ||||||||||||
19/04/2020 | OWN/2020-21/P/5 | 3,400 | ||||||||||||
19/04/2020 | TSC/2020-21/P/3 | 24,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/3 | 13,688 | ||||||||||||
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