Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/10 | 3,097 | 01/05/2020 | OWN/2020-21/P/1 | 1,000 | 01/05/2020 | OWN/2020-21/C/1 | 17.7 | ||||||
01/05/2020 | OWN/2020-21/R/7 | 1,023 | 01/05/2020 | OWN/2020-21/P/2 | 1,000 | 01/05/2020 | OWN/2020-21/C/2 | 97 | ||||||
01/05/2020 | OWN/2020-21/R/9 | 17,640 | 01/05/2020 | OWN/2020-21/P/26 | 17.7 | 01/05/2020 | STS/2020-21/C/1 | 35.4 | ||||||
01/05/2020 | STS/2020-21/R/1 | 228,000 | 01/05/2020 | OWN/2020-21/P/3 | 1,000 | |||||||||
01/05/2020 | STS/2020-21/R/2 | 667 | 01/05/2020 | STS/2020-21/P/1 | 17.7 | |||||||||
01/05/2020 | STS/2020-21/R/3 | 17,000 | 05/05/2020 | FFC/2020-21/P/1 | 20,000 | |||||||||
01/05/2020 | STS/2020-21/R/8 | 2,378 | 05/05/2020 | FFC/2020-21/P/10 | 77,364.27 | |||||||||
04/05/2020 | OWN/2020-21/R/2 | 1,040 | 05/05/2020 | FFC/2020-21/P/11 | 36,993 | |||||||||
16/05/2020 | MGNREGA/2020-21/R/2 | 8,050 | 05/05/2020 | FFC/2020-21/P/3 | 20,000 | |||||||||
31/05/2020 | STS/2020-21/R/4 | 7,044 | 05/05/2020 | FFC/2020-21/P/33 | 15,800 | |||||||||
05/05/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
05/05/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
05/05/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
05/05/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
05/05/2020 | FFC/2020-21/P/8 | 9,500 | ||||||||||||
05/05/2020 | FFC/2020-21/P/9 | 30,200 | ||||||||||||
22/05/2020 | FFC/2020-21/P/12 | 4,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/13 | 4,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/14 | 10,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/15 | 3,405 | ||||||||||||
22/05/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/18 | 1,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/19 | 192,700 | ||||||||||||
22/05/2020 | FFC/2020-21/P/20 | 5,350 | ||||||||||||
22/05/2020 | FFC/2020-21/P/21 | 90,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/22 | 40,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/23 | 6,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/24 | 40,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/25 | 18,391 | ||||||||||||
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