Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/13 | 5,000 | 01/06/2020 | OWN/2020-21/P/7 | 5,000 | 02/06/2020 | OWN/2020-21/C/2 | 7,000 | ||||||
02/06/2020 | OWN/2020-21/R/22 | 6,400 | 02/06/2020 | TSC/2020-21/P/1 | 12,000 | 02/06/2020 | OWN/2020-21/C/3 | 4,000 | ||||||
02/06/2020 | OWN/2020-21/R/23 | 600 | 02/06/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
02/06/2020 | OWN/2020-21/R/4 | 3,751 | 02/06/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
02/06/2020 | OWN/2020-21/R/5 | 249 | 08/06/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
10/06/2020 | OWN/2020-21/R/14 | 5,000 | 10/06/2020 | OWN/2020-21/P/14 | 35,000 | |||||||||
16/06/2020 | OWN/2020-21/R/6 | 7,595 | 10/06/2020 | OWN/2020-21/P/8 | 3,500 | |||||||||
18/06/2020 | FFC/2020-21/R/2 | 7,157 | 10/06/2020 | OWN/2020-21/P/9 | 1,500 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/1 | 140 | 12/06/2020 | OWN/2020-21/P/10 | 7,000 | |||||||||
25/06/2020 | OWN/2020-21/R/7 | 7,228 | 12/06/2020 | OWN/2020-21/P/15 | 4,000 | |||||||||
16/06/2020 | OWN/2020-21/P/16 | 7,595 | ||||||||||||
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