Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/3 | 2,000 | 01/06/2020 | OWN/2020-21/P/5 | 7,246 | |||||||||
02/06/2020 | OWN/2020-21/R/4 | 500 | 11/06/2020 | FFC/2020-21/P/10 | 222,723 | |||||||||
02/06/2020 | OWN/2020-21/R/5 | 4,743 | 11/06/2020 | FFC/2020-21/P/11 | 5,656 | |||||||||
16/06/2020 | STS/2020-21/R/1 | 8,000 | 11/06/2020 | FFC/2020-21/P/12 | 12,358 | |||||||||
19/06/2020 | OWN/2020-21/R/12 | 400 | 11/06/2020 | FFC/2020-21/P/8 | 16,500 | |||||||||
19/06/2020 | OWN/2020-21/R/13 | 1,000 | 11/06/2020 | FFC/2020-21/P/9 | 25,523 | |||||||||
19/06/2020 | OWN/2020-21/R/14 | 898 | 15/06/2020 | OWN/2020-21/P/12 | 8,000 | |||||||||
19/06/2020 | OWN/2020-21/R/15 | 600 | 19/06/2020 | OWN/2020-21/P/13 | 2,700 | |||||||||
26/06/2020 | OWN/2020-21/R/16 | 1,725 | 19/06/2020 | OWN/2020-21/P/43 | 2,000 | |||||||||
26/06/2020 | OWN/2020-21/R/17 | 1,000 | 25/06/2020 | FFC/2020-21/P/13 | 607.7 | |||||||||
26/06/2020 | OWN/2020-21/R/18 | 240 | 25/06/2020 | STS/2020-21/P/1 | 17.7 | |||||||||
26/06/2020 | OWN/2020-21/R/41 | 2,250 | 26/06/2020 | OWN/2020-21/P/14 | 197 | |||||||||
26/06/2020 | OWN/2020-21/R/42 | 1,500 | 26/06/2020 | OWN/2020-21/P/15 | 137 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 3,763 | 26/06/2020 | OWN/2020-21/P/16 | 2,700 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/1 | 11 | 26/06/2020 | OWN/2020-21/P/44 | 2,340 | |||||||||
30/06/2020 | STS/2020-21/R/2 | 13 | 26/06/2020 | STS/2020-21/P/2 | 8,000 | |||||||||
30/06/2020 | STS/2020-21/R/4 | 960 | 30/06/2020 | STS/2020-21/P/3 | 354 | |||||||||
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