Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/7 | 640 | 01/06/2020 | OWN/2020-21/P/7 | 4,000 | |||||||||
04/06/2020 | OWN/2020-21/R/8 | 60 | 01/06/2020 | OWN/2020-21/P/8 | 1,000 | |||||||||
04/06/2020 | OWN/2020-21/R/9 | 60 | 04/06/2020 | OWN/2020-21/P/14 | 1,040 | |||||||||
05/06/2020 | OWN/2020-21/R/12 | 1,450 | 04/06/2020 | OWN/2020-21/P/16 | 1,640 | |||||||||
12/06/2020 | OWN/2020-21/R/13 | 2,900 | 04/06/2020 | OWN/2020-21/P/17 | 75 | |||||||||
17/06/2020 | TSC/2020-21/R/7 | 84,000 | 04/06/2020 | OWN/2020-21/P/18 | 600 | |||||||||
18/06/2020 | OWN/2020-21/R/21 | 3,548 | 04/06/2020 | OWN/2020-21/P/19 | 800 | |||||||||
18/06/2020 | OWN/2020-21/R/22 | 80 | 04/06/2020 | OWN/2020-21/P/20 | 200 | |||||||||
18/06/2020 | OWN/2020-21/R/23 | 80 | 04/06/2020 | OWN/2020-21/P/21 | 200 | |||||||||
18/06/2020 | OWN/2020-21/R/24 | 244 | 04/06/2020 | OWN/2020-21/P/22 | 300 | |||||||||
18/06/2020 | OWN/2020-21/R/25 | 792 | 04/06/2020 | OWN/2020-21/P/23 | 1,210 | |||||||||
18/06/2020 | OWN/2020-21/R/26 | 200,000 | 04/06/2020 | OWN/2020-21/P/24 | 14,000 | |||||||||
18/06/2020 | OWN/2020-21/R/27 | 500 | 04/06/2020 | OWN/2020-21/P/25 | 11,700 | |||||||||
18/06/2020 | OWN/2020-21/R/28 | 200 | 04/06/2020 | OWN/2020-21/P/26 | 13,200 | |||||||||
24/06/2020 | OWN/2020-21/R/15 | 2,051 | 04/06/2020 | OWN/2020-21/P/27 | 12,150 | |||||||||
24/06/2020 | OWN/2020-21/R/16 | 100 | 17/06/2020 | FFC/2020-21/P/20 | 8,465 | |||||||||
24/06/2020 | OWN/2020-21/R/17 | 225 | 17/06/2020 | FFC/2020-21/P/21 | 5,422 | |||||||||
24/06/2020 | OWN/2020-21/R/29 | 2,815 | 17/06/2020 | FFC/2020-21/P/22 | 2,297 | |||||||||
25/06/2020 | OWN/2020-21/R/32 | 500 | 17/06/2020 | FFC/2020-21/P/23 | 1,460 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 8,795 | 17/06/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
27/06/2020 | OWN/2020-21/R/31 | 230 | 17/06/2020 | TSC/2020-21/P/16 | 12,000 | |||||||||
27/06/2020 | STS/2020-21/R/1 | 696 | 17/06/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
27/06/2020 | TSC/2020-21/R/8 | 601 | 17/06/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/2 | 42 | 17/06/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
17/06/2020 | TSC/2020-21/P/20 | 12,000 | ||||||||||||
17/06/2020 | TSC/2020-21/P/21 | 12,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/24 | 821 | ||||||||||||
18/06/2020 | FFC/2020-21/P/25 | 5,000 | ||||||||||||
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