Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/19 | 711 | 01/06/2020 | FFC/2020-21/P/4 | 41,200 | 12/06/2020 | OWN/2020-21/C/7 | 5,589 | ||||||
04/06/2020 | OWN/2020-21/R/12 | 9,801 | 01/06/2020 | OWN/2020-21/P/14 | 600 | |||||||||
04/06/2020 | OWN/2020-21/R/13 | 7,857 | 01/06/2020 | OWN/2020-21/P/26 | 17.7 | |||||||||
05/06/2020 | FFC/2020-21/R/1 | 13,196 | 04/06/2020 | OWN/2020-21/P/15 | 6,000 | |||||||||
10/06/2020 | OWN/2020-21/R/20 | 270,000 | 04/06/2020 | OWN/2020-21/P/16 | 157,147 | |||||||||
25/06/2020 | OWN/2020-21/R/14 | 604,122 | 04/06/2020 | OWN/2020-21/P/17 | 28,234 | |||||||||
26/06/2020 | OWN/2020-21/R/15 | 24,000 | 05/06/2020 | FFC/2020-21/P/5 | 119,970 | |||||||||
26/06/2020 | OWN/2020-21/R/16 | 7,221 | 15/06/2020 | OWN/2020-21/P/18 | 2,000 | |||||||||
26/06/2020 | OWN/2020-21/R/17 | 420 | 15/06/2020 | OWN/2020-21/P/19 | 3,000 | |||||||||
26/06/2020 | OWN/2020-21/R/18 | 5,000 | 15/06/2020 | OWN/2020-21/P/20 | 6,750 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 3,657 | 15/06/2020 | OWN/2020-21/P/21 | 7,000 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/1 | 105 | 15/06/2020 | OWN/2020-21/P/22 | 7,000 | |||||||||
30/06/2020 | PYKKA/2020-21/R/1 | 992 | 23/06/2020 | OWN/2020-21/P/23 | 6,174 | |||||||||
30/06/2020 | STS/2020-21/R/1 | 22 | 25/06/2020 | OWN/2020-21/P/24 | 376,200 | |||||||||
25/06/2020 | OWN/2020-21/P/25 | 350 | ||||||||||||
30/06/2020 | FFC/2020-21/P/6 | 17.7 | ||||||||||||
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