Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/135 | 500,000 | 01/06/2020 | FFC/2020-21/P/4 | 138,570 | 01/06/2020 | OWN/2020-21/C/26 | 500,000 | ||||||
02/06/2020 | OWN/2020-21/R/34 | 1,560 | 01/06/2020 | FFC/2020-21/P/5 | 36,993 | 02/06/2020 | OWN/2020-21/C/3 | 4,850 | ||||||
03/06/2020 | OWN/2020-21/R/35 | 1,240 | 01/06/2020 | OWN/2020-21/P/13 | 2,000 | 11/06/2020 | OWN/2020-21/C/4 | 3,200 | ||||||
03/06/2020 | SAS/2020-21/R/1 | 500,000 | 02/06/2020 | OWN/2020-21/P/14 | 2,300 | 12/06/2020 | OWN/2020-21/C/5 | 6,400 | ||||||
05/06/2020 | OWN/2020-21/R/36 | 5,140 | 02/06/2020 | OWN/2020-21/P/15 | 500,000 | 17/06/2020 | OWN/2020-21/C/27 | 43,500 | ||||||
08/06/2020 | OWN/2020-21/R/4 | 6,300 | 03/06/2020 | FFC/2020-21/P/6 | 12,843 | 20/06/2020 | OWN/2020-21/C/28 | 30,000 | ||||||
09/06/2020 | OWN/2020-21/R/37 | 5,450 | 03/06/2020 | FFC/2020-21/P/7 | 277,140 | 20/06/2020 | OWN/2020-21/C/29 | 12,800 | ||||||
12/06/2020 | OWN/2020-21/R/38 | 15,590 | 03/06/2020 | OWN/2020-21/P/16 | 29.5 | 20/06/2020 | OWN/2020-21/C/7 | 5,000 | ||||||
12/06/2020 | OWN/2020-21/R/5 | 6,300 | 03/06/2020 | OWN/2020-21/P/17 | 4,000 | 22/06/2020 | OWN/2020-21/C/8 | 5,400 | ||||||
15/06/2020 | STS/2020-21/R/1 | 2,694,975 | 03/06/2020 | SAS/2020-21/P/2 | 450,000 | 29/06/2020 | OWN/2020-21/C/9 | 5,200 | ||||||
16/06/2020 | OWN/2020-21/R/39 | 28,160 | 03/06/2020 | STS/2020-21/P/1 | 500,000 | |||||||||
17/06/2020 | OWN/2020-21/R/6 | 3,000 | 08/06/2020 | OWN/2020-21/P/46 | 5,000 | |||||||||
18/06/2020 | OWN/2020-21/R/40 | 11,645 | 09/06/2020 | OWN/2020-21/P/18 | 5,000 | |||||||||
18/06/2020 | OWN/2020-21/R/7 | 7,100 | 10/06/2020 | SAS/2020-21/P/3 | 48,570 | |||||||||
19/06/2020 | STS/2020-21/R/2 | 1,093,529 | 12/06/2020 | OWN/2020-21/P/47 | 6,000 | |||||||||
20/06/2020 | OWN/2020-21/R/41 | 30,000 | 18/06/2020 | OWN/2020-21/P/19 | 5,600 | |||||||||
20/06/2020 | OWN/2020-21/R/8 | 11,700 | 20/06/2020 | OWN/2020-21/P/20 | 64,840 | |||||||||
23/06/2020 | OWN/2020-21/R/9 | 2,700 | 22/06/2020 | OWN/2020-21/P/48 | 34,900 | |||||||||
24/06/2020 | OWN/2020-21/R/10 | 1,200 | ||||||||||||
30/06/2020 | FFC/2020-21/R/1 | 4,394 | ||||||||||||
30/06/2020 | MGNREGA/2020-21/R/1 | 10 | ||||||||||||
30/06/2020 | SAS/2020-21/R/2 | 221 | ||||||||||||
30/06/2020 | STS/2020-21/R/3 | 5,141 | ||||||||||||
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