Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/1 | 28,297 | 03/06/2020 | MGNREGA/2020-21/P/1 | 27,888 | 16/06/2020 | OWN/2020-21/C/7 | 76,000 | ||||||
01/06/2020 | OWN/2020-21/R/9 | 81,217 | 04/06/2020 | TSC/2020-21/P/3 | 4,500 | 29/06/2020 | OWN/2020-21/C/8 | 2,697 | ||||||
16/06/2020 | TSC/2020-21/R/2 | 80,000 | 04/06/2020 | TSC/2020-21/P/4 | 12,000 | 30/06/2020 | FFC/2020-21/C/1 | 148,450 | ||||||
30/06/2020 | OWN/2020-21/R/2 | 2,400 | 04/06/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
30/06/2020 | OWN/2020-21/R/3 | 180,874 | 05/06/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
05/06/2020 | TSC/2020-21/P/11 | 12,000 | ||||||||||||
05/06/2020 | TSC/2020-21/P/12 | 12,000 | ||||||||||||
05/06/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
05/06/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
05/06/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
05/06/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
05/06/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
08/06/2020 | FFC/2020-21/P/11 | 88.5 | ||||||||||||
08/06/2020 | TSC/2020-21/P/14 | 12,000 | ||||||||||||
08/06/2020 | TSC/2020-21/P/15 | 12,000 | ||||||||||||
08/06/2020 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
08/06/2020 | TSC/2020-21/P/17 | 12,000 | ||||||||||||
08/06/2020 | TSC/2020-21/P/18 | 12,000 | ||||||||||||
08/06/2020 | TSC/2020-21/P/19 | 12,000 | ||||||||||||
10/06/2020 | TSC/2020-21/P/20 | 12,000 | ||||||||||||
10/06/2020 | TSC/2020-21/P/21 | 12,000 | ||||||||||||
15/06/2020 | TSC/2020-21/P/22 | 12,000 | ||||||||||||
15/06/2020 | TSC/2020-21/P/23 | 12,000 | ||||||||||||
15/06/2020 | TSC/2020-21/P/24 | 12,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/4 | 85,000 | ||||||||||||
24/06/2020 | TSC/2020-21/P/25 | 12,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/5 | 2,697 | ||||||||||||
30/06/2020 | FFC/2020-21/P/12 | 45,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/13 | 5,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/14 | 66,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/15 | 12,250 | ||||||||||||
30/06/2020 | FFC/2020-21/P/16 | 20,112 | ||||||||||||
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