Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/24 | 1,000 | 01/07/2020 | FFC/2020-21/P/9 | 35.4 | |||||||||
01/07/2020 | OWN/2020-21/R/25 | 3,000 | 02/07/2020 | OWN/2020-21/P/25 | 35 | |||||||||
01/07/2020 | OWN/2020-21/R/47 | 3,100 | 09/07/2020 | FFC/2020-21/P/10 | 118 | |||||||||
01/07/2020 | OWN/2020-21/R/48 | 1,400 | 09/07/2020 | FFC/2020-21/P/11 | 118 | |||||||||
01/07/2020 | OWN/2020-21/R/49 | 1,000 | 10/07/2020 | FFC/2020-21/P/12 | 281,300 | |||||||||
01/07/2020 | OWN/2020-21/R/50 | 2,600 | 10/07/2020 | FFC/2020-21/P/13 | 189,974 | |||||||||
01/07/2020 | OWN/2020-21/R/51 | 1,000 | 10/07/2020 | FFC/2020-21/P/14 | 281,287 | |||||||||
01/07/2020 | OWN/2020-21/R/52 | 2,000 | 11/07/2020 | FFC/2020-21/P/15 | 20,970 | |||||||||
01/07/2020 | OWN/2020-21/R/53 | 1,000 | 14/07/2020 | MGNREGA/2020-21/P/9 | 35 | |||||||||
01/07/2020 | OWN/2020-21/R/54 | 1,500 | 14/07/2020 | OWN/2020-21/P/66 | 35.4 | |||||||||
01/07/2020 | OWN/2020-21/R/55 | 1,000 | 16/07/2020 | OWN/2020-21/P/26 | 6,938 | |||||||||
02/07/2020 | OWN/2020-21/R/13 | 150 | 16/07/2020 | OWN/2020-21/P/27 | 524 | |||||||||
02/07/2020 | OWN/2020-21/R/14 | 5,000 | 16/07/2020 | OWN/2020-21/P/28 | 6,388 | |||||||||
02/07/2020 | OWN/2020-21/R/15 | 150 | 16/07/2020 | OWN/2020-21/P/29 | 424 | |||||||||
13/07/2020 | FFC/2020-21/R/4 | 100 | 16/07/2020 | OWN/2020-21/P/30 | 1,550 | |||||||||
14/07/2020 | FFC/2020-21/R/5 | 100 | 16/07/2020 | OWN/2020-21/P/31 | 1,500 | |||||||||
15/07/2020 | FFC/2020-21/R/6 | 100 | 16/07/2020 | OWN/2020-21/P/32 | 5,040 | |||||||||
16/07/2020 | OWN/2020-21/R/56 | 1,500 | 16/07/2020 | OWN/2020-21/P/33 | 1,440 | |||||||||
16/07/2020 | OWN/2020-21/R/57 | 1,000 | 16/07/2020 | OWN/2020-21/P/34 | 820 | |||||||||
16/07/2020 | OWN/2020-21/R/58 | 2,500 | 16/07/2020 | OWN/2020-21/P/35 | 1,680 | |||||||||
16/07/2020 | OWN/2020-21/R/59 | 2,000 | 16/07/2020 | OWN/2020-21/P/36 | 1,400 | |||||||||
16/07/2020 | OWN/2020-21/R/60 | 2,600 | 16/07/2020 | OWN/2020-21/P/37 | 1,800 | |||||||||
16/07/2020 | OWN/2020-21/R/61 | 2,600 | 16/07/2020 | OWN/2020-21/P/67 | 4,995 | |||||||||
20/07/2020 | OWN/2020-21/R/16 | 279,698 | 16/07/2020 | OWN/2020-21/P/68 | 3,000 | |||||||||
21/07/2020 | FFC/2020-21/R/7 | 3,000 | 17/07/2020 | OWN/2020-21/P/69 | 13,234 | |||||||||
28/07/2020 | OWN/2020-21/R/17 | 500 | 17/07/2020 | OWN/2020-21/P/70 | 932 | |||||||||
28/07/2020 | OWN/2020-21/R/18 | 500 | 23/07/2020 | FFC/2020-21/P/16 | 400,570 | |||||||||
28/07/2020 | OWN/2020-21/R/19 | 500 | 24/07/2020 | FFC/2020-21/P/17 | 198,365 | |||||||||
28/07/2020 | OWN/2020-21/R/20 | 500 | 24/07/2020 | FFC/2020-21/P/18 | 11,206 | |||||||||
28/07/2020 | OWN/2020-21/R/21 | 500 | 24/07/2020 | FFC/2020-21/P/19 | 11,265 | |||||||||
28/07/2020 | OWN/2020-21/R/22 | 500 | 24/07/2020 | FFC/2020-21/P/20 | 12,648 | |||||||||
27/07/2020 | FFC/2020-21/P/21 | 2,250 | ||||||||||||
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