Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/1 | 3,560 | 03/05/2020 | FFC/2020-21/P/4 | 6,000 | 13/05/2020 | OWN/2020-21/C/3 | 500 | ||||||
04/05/2020 | OWN/2020-21/R/2 | 4,009 | 04/05/2020 | OWN/2020-21/P/3 | 2,000 | 22/05/2020 | OWN/2020-21/C/4 | 300 | ||||||
08/05/2020 | FFC/2020-21/R/3 | 5,112 | 11/05/2020 | FFC/2020-21/P/5 | 21,620 | 22/05/2020 | OWN/2020-21/C/5 | 2,000 | ||||||
11/05/2020 | OWN/2020-21/R/3 | 1,000 | 11/05/2020 | OWN/2020-21/P/4 | 1,900 | 30/05/2020 | OWN/2020-21/C/6 | 160 | ||||||
21/05/2020 | OWN/2020-21/R/4 | 2,100 | 12/05/2020 | STS/2020-21/P/1 | 55,693 | 30/05/2020 | OWN/2020-21/C/7 | 2,500 | ||||||
22/05/2020 | OWN/2020-21/R/5 | 500 | 13/05/2020 | OWN/2020-21/P/5 | 130 | |||||||||
26/05/2020 | OWN/2020-21/R/6 | 300 | 20/05/2020 | FFC/2020-21/P/6 | 62,470 | |||||||||
30/05/2020 | OWN/2020-21/R/7 | 2,764 | 29/05/2020 | FFC/2020-21/P/7 | 24,630 | |||||||||
31/05/2020 | FFC/2020-21/R/4 | 25,569 | 29/05/2020 | OWN/2020-21/P/6 | 4,050 | |||||||||
31/05/2020 | MGNREGA/2020-21/R/4 | 602 | 29/05/2020 | OWN/2020-21/P/7 | 5,000 | |||||||||
30/05/2020 | OWN/2020-21/P/8 | 750 | ||||||||||||
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