Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/31 | 200 | 03/06/2020 | FFC/2020-21/P/5 | 60,000 | |||||||||
01/06/2020 | OWN/2020-21/R/32 | 100 | 03/06/2020 | FFC/2020-21/P/6 | 35,000 | |||||||||
01/06/2020 | OWN/2020-21/R/33 | 500 | 06/06/2020 | FFC/2020-21/P/10 | 42,049 | |||||||||
01/06/2020 | OWN/2020-21/R/83 | 1,737 | 06/06/2020 | FFC/2020-21/P/12 | 72,964 | |||||||||
05/06/2020 | OWN/2020-21/R/34 | 500 | 06/06/2020 | FFC/2020-21/P/27 | 28.6 | |||||||||
05/06/2020 | OWN/2020-21/R/84 | 437 | 06/06/2020 | FFC/2020-21/P/7 | 146,738 | |||||||||
05/06/2020 | OWN/2020-21/R/85 | 493 | 06/06/2020 | FFC/2020-21/P/8 | 14,070 | |||||||||
06/06/2020 | FFC/2020-21/R/2 | 146,738 | 06/06/2020 | FFC/2020-21/P/9 | 4,800 | |||||||||
06/06/2020 | FFC/2020-21/R/3 | 72,964 | 08/06/2020 | FFC/2020-21/P/13 | 146,738 | |||||||||
06/06/2020 | OWN/2020-21/R/35 | 100 | 08/06/2020 | FFC/2020-21/P/14 | 50,000 | |||||||||
06/06/2020 | OWN/2020-21/R/86 | 918 | 08/06/2020 | FFC/2020-21/P/15 | 17.4 | |||||||||
11/06/2020 | OWN/2020-21/R/36 | 100 | 12/06/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
11/06/2020 | OWN/2020-21/R/37 | 300 | 12/06/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
11/06/2020 | OWN/2020-21/R/87 | 939 | 12/06/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
15/06/2020 | OWN/2020-21/R/38 | 100 | 12/06/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
15/06/2020 | OWN/2020-21/R/39 | 100 | 12/06/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
15/06/2020 | OWN/2020-21/R/40 | 100 | 12/06/2020 | TSC/2020-21/P/14 | 12,000 | |||||||||
15/06/2020 | OWN/2020-21/R/41 | 100 | 12/06/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
15/06/2020 | OWN/2020-21/R/42 | 400 | 12/06/2020 | TSC/2020-21/P/16 | 12,000 | |||||||||
15/06/2020 | OWN/2020-21/R/43 | 300 | 12/06/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
15/06/2020 | OWN/2020-21/R/88 | 1,096 | 12/06/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
15/06/2020 | OWN/2020-21/R/89 | 2,500 | 12/06/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
15/06/2020 | OWN/2020-21/R/90 | 1,000 | 12/06/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
15/06/2020 | OWN/2020-21/R/91 | 738 | 12/06/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
15/06/2020 | OWN/2020-21/R/92 | 140 | 12/06/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
15/06/2020 | OWN/2020-21/R/93 | 147 | 12/06/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
15/06/2020 | OWN/2020-21/R/94 | 182 | 12/06/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
16/06/2020 | OWN/2020-21/R/44 | 200 | 12/06/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
16/06/2020 | OWN/2020-21/R/45 | 100 | 12/06/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
16/06/2020 | OWN/2020-21/R/95 | 252 | 16/06/2020 | FFC/2020-21/P/16 | 16,090 | |||||||||
20/06/2020 | OWN/2020-21/R/46 | 100 | 16/06/2020 | FFC/2020-21/P/17 | 10,800 | |||||||||
20/06/2020 | OWN/2020-21/R/47 | 200 | 16/06/2020 | FFC/2020-21/P/18 | 175,905 | |||||||||
20/06/2020 | OWN/2020-21/R/48 | 1,200 | 16/06/2020 | FFC/2020-21/P/19 | 41,600 | |||||||||
20/06/2020 | OWN/2020-21/R/49 | 580 | 16/06/2020 | FFC/2020-21/P/20 | 76,400 | |||||||||
20/06/2020 | OWN/2020-21/R/50 | 300 | 22/06/2020 | FFC/2020-21/P/21 | 17,500 | |||||||||
20/06/2020 | OWN/2020-21/R/51 | 500 | 22/06/2020 | FFC/2020-21/P/23 | 75,000 | |||||||||
20/06/2020 | OWN/2020-21/R/52 | 780 | 22/06/2020 | FFC/2020-21/P/24 | 70,000 | |||||||||
20/06/2020 | OWN/2020-21/R/53 | 900 | 22/06/2020 | FFC/2020-21/P/25 | 28,202 | |||||||||
20/06/2020 | OWN/2020-21/R/96 | 1,338 | 22/06/2020 | FFC/2020-21/P/26 | 18,000 | |||||||||
20/06/2020 | OWN/2020-21/R/97 | 176 | 26/06/2020 | OWN/2020-21/P/7 | 186 | |||||||||
20/06/2020 | OWN/2020-21/R/98 | 428 | 26/06/2020 | OWN/2020-21/P/8 | 1,890 | |||||||||
20/06/2020 | OWN/2020-21/R/99 | 214 | 30/06/2020 | MGNREGA/2020-21/P/26 | 60 | |||||||||
21/06/2020 | OWN/2020-21/R/100 | 3,267 | 30/06/2020 | OWN/2020-21/P/10 | 800 | |||||||||
21/06/2020 | OWN/2020-21/R/54 | 200 | 30/06/2020 | OWN/2020-21/P/9 | 2,500 | |||||||||
21/06/2020 | OWN/2020-21/R/55 | 400 | 30/06/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
26/06/2020 | OWN/2020-21/R/101 | 1,200 | ||||||||||||
26/06/2020 | OWN/2020-21/R/56 | 400 | ||||||||||||
27/06/2020 | MGNREGA/2020-21/R/7 | 534 | ||||||||||||
30/06/2020 | OWN/2020-21/R/102 | 200 | ||||||||||||
30/06/2020 | TSC/2020-21/R/4 | 12,000 | ||||||||||||
30/06/2020 | TSC/2020-21/R/5 | 12,000 | ||||||||||||
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