Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/5 | 2,000 | 04/06/2020 | FFC/2020-21/P/6 | 16,141 | 09/06/2020 | OWN/2020-21/C/1 | 1,400 | ||||||
02/06/2020 | OWN/2020-21/R/6 | 500 | 04/06/2020 | FFC/2020-21/P/7 | 20,000 | 09/06/2020 | OWN/2020-21/C/2 | 6,721 | ||||||
15/06/2020 | OWN/2020-21/R/7 | 48,000 | 04/06/2020 | FFC/2020-21/P/8 | 7,666 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 4,276.6 | 08/06/2020 | OWN/2020-21/P/6 | 8,000 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/1 | 47 | 23/06/2020 | OWN/2020-21/P/10 | 4,000 | |||||||||
30/06/2020 | STS/2020-21/R/1 | 10 | 23/06/2020 | OWN/2020-21/P/2 | 5,000 | |||||||||
23/06/2020 | OWN/2020-21/P/3 | 1,200 | ||||||||||||
23/06/2020 | OWN/2020-21/P/7 | 19,412 | ||||||||||||
23/06/2020 | OWN/2020-21/P/8 | 17,997 | ||||||||||||
23/06/2020 | OWN/2020-21/P/9 | 2,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/9 | 17.7 | ||||||||||||
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