Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/7 | 3,000 | 03/06/2020 | OWN/2020-21/P/11 | 8,003 | 16/06/2020 | OWN/2020-21/C/7 | 1,500 | ||||||
02/06/2020 | OWN/2020-21/R/8 | 500 | 05/06/2020 | FFC/2020-21/P/13 | 20,951 | 20/06/2020 | OWN/2020-21/C/8 | 1,500 | ||||||
16/06/2020 | OWN/2020-21/R/10 | 80 | 09/06/2020 | OWN/2020-21/P/12 | 6,000 | 24/06/2020 | OWN/2020-21/C/9 | 800 | ||||||
16/06/2020 | OWN/2020-21/R/11 | 1,000 | 09/06/2020 | OWN/2020-21/P/13 | 2,567 | |||||||||
16/06/2020 | OWN/2020-21/R/9 | 324 | 09/06/2020 | OWN/2020-21/P/14 | 2,337 | |||||||||
24/06/2020 | OWN/2020-21/R/12 | 25,100 | 12/06/2020 | OWN/2020-21/P/15 | 3,800 | |||||||||
29/06/2020 | OWN/2020-21/R/13 | 12,000 | 12/06/2020 | OWN/2020-21/P/16 | 703 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 1,984 | 16/06/2020 | OWN/2020-21/P/17 | 2,000 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/1 | 80 | 16/06/2020 | OWN/2020-21/P/18 | 5,000 | |||||||||
16/06/2020 | OWN/2020-21/P/19 | 4,050 | ||||||||||||
16/06/2020 | OWN/2020-21/P/20 | 600 | ||||||||||||
20/06/2020 | OWN/2020-21/P/21 | 2,500 | ||||||||||||
20/06/2020 | OWN/2020-21/P/22 | 2,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/14 | 15,395 | ||||||||||||
23/06/2020 | FFC/2020-21/P/15 | 10,500 | ||||||||||||
24/06/2020 | FFC/2020-21/P/16 | 25,100 | ||||||||||||
25/06/2020 | FFC/2020-21/P/17 | 17.7 | ||||||||||||
29/06/2020 | OWN/2020-21/P/23 | 610 | ||||||||||||
30/06/2020 | FFC/2020-21/P/18 | 9,700 | ||||||||||||
30/06/2020 | FFC/2020-21/P/19 | 10,040 | ||||||||||||
30/06/2020 | FFC/2020-21/P/20 | 5,019 | ||||||||||||
30/06/2020 | FFC/2020-21/P/21 | 2,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/22 | 37,150 | ||||||||||||
30/06/2020 | OWN/2020-21/P/24 | 8,137 | ||||||||||||
30/06/2020 | OWN/2020-21/P/25 | 750 | ||||||||||||
30/06/2020 | OWN/2020-21/P/26 | 465 | ||||||||||||
30/06/2020 | OWN/2020-21/P/27 | 425 | ||||||||||||
30/06/2020 | OWN/2020-21/P/28 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/29 | 3,000 | ||||||||||||
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