Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | FFC/2020-21/R/2 | 4,893 | 01/06/2020 | FFC/2020-21/P/7 | 62,820 | |||||||||
03/06/2020 | OWN/2020-21/R/9 | 1,500 | 01/06/2020 | FFC/2020-21/P/8 | 36,993 | |||||||||
08/06/2020 | OWN/2020-21/R/5 | 2,707 | 03/06/2020 | FFC/2020-21/P/9 | 90,032 | |||||||||
09/06/2020 | TSC/2020-21/R/3 | 180,000 | 11/06/2020 | OWN/2020-21/P/14 | 225,000 | |||||||||
11/06/2020 | OWN/2020-21/R/4 | 1,204 | 13/06/2020 | FFC/2020-21/P/10 | 4,200 | |||||||||
20/06/2020 | STS/2020-21/R/3 | 24,750 | 13/06/2020 | OWN/2020-21/P/15 | 900 | |||||||||
29/06/2020 | OWN/2020-21/R/3 | 3,306 | 13/06/2020 | OWN/2020-21/P/16 | 1,000 | |||||||||
29/06/2020 | OWN/2020-21/R/8 | 1,500 | 13/06/2020 | OWN/2020-21/P/17 | 1,000 | |||||||||
13/06/2020 | OWN/2020-21/P/18 | 1,000 | ||||||||||||
13/06/2020 | OWN/2020-21/P/19 | 1,000 | ||||||||||||
13/06/2020 | OWN/2020-21/P/20 | 1,000 | ||||||||||||
13/06/2020 | OWN/2020-21/P/21 | 1,000 | ||||||||||||
13/06/2020 | OWN/2020-21/P/22 | 1,000 | ||||||||||||
13/06/2020 | OWN/2020-21/P/23 | 1,000 | ||||||||||||
13/06/2020 | OWN/2020-21/P/24 | 1,000 | ||||||||||||
13/06/2020 | OWN/2020-21/P/25 | 4,000 | ||||||||||||
13/06/2020 | OWN/2020-21/P/26 | 5,000 | ||||||||||||
13/06/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
13/06/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
13/06/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
13/06/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
13/06/2020 | TSC/2020-21/P/8 | 144,000 | ||||||||||||
13/06/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/11 | 29,323 | ||||||||||||
16/06/2020 | OWN/2020-21/P/27 | 4,800 | ||||||||||||
16/06/2020 | OWN/2020-21/P/28 | 3,900 | ||||||||||||
20/06/2020 | MGNREGA/2020-21/P/2 | 800 | ||||||||||||
20/06/2020 | OWN/2020-21/P/29 | 29,020 | ||||||||||||
23/06/2020 | OWN/2020-21/P/30 | 2,300 | ||||||||||||
26/06/2020 | OWN/2020-21/P/31 | 22,400 | ||||||||||||
29/06/2020 | FFC/2020-21/P/6 | 9,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/35 | 3,000 | ||||||||||||
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