Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/1 | 131,999 | 03/07/2020 | FFC/2020-21/P/7 | 170,800 | |||||||||
07/07/2020 | OWN/2020-21/R/9 | 95 | 03/07/2020 | FFC/2020-21/P/8 | 131,999 | |||||||||
14/07/2020 | OWN/2020-21/R/10 | 600 | 07/07/2020 | OWN/2020-21/P/2 | 15,432 | |||||||||
14/07/2020 | OWN/2020-21/R/11 | 10,740 | 07/07/2020 | OWN/2020-21/P/7 | 59 | |||||||||
14/07/2020 | OWN/2020-21/R/12 | 10,950 | 09/07/2020 | FFC/2020-21/P/9 | 56,250 | |||||||||
14/07/2020 | OWN/2020-21/R/2 | 4,149 | 15/07/2020 | OWN/2020-21/P/9 | 17,540 | |||||||||
14/07/2020 | OWN/2020-21/R/3 | 450 | 16/07/2020 | FFC/2020-21/P/10 | 15,000 | |||||||||
15/07/2020 | MGNREGA/2020-21/R/2 | 319 | 16/07/2020 | OWN/2020-21/P/3 | 27,900 | |||||||||
15/07/2020 | OWN/2020-21/R/13 | 200 | 16/07/2020 | OWN/2020-21/P/4 | 61,903 | |||||||||
15/07/2020 | OWN/2020-21/R/14 | 4,590 | 16/07/2020 | TSC/2020-21/P/3 | 7,000 | |||||||||
15/07/2020 | OWN/2020-21/R/4 | 8,000 | 29/07/2020 | FFC/2020-21/P/11 | 100,000 | |||||||||
15/07/2020 | OWN/2020-21/R/5 | 234 | 30/07/2020 | FFC/2020-21/P/12 | 149,800 | |||||||||
30/07/2020 | FFC/2020-21/R/1 | 13,000 | 30/07/2020 | FFC/2020-21/P/13 | 200,200 | |||||||||
31/07/2020 | OWN/2020-21/R/6 | 2,170 | 30/07/2020 | FFC/2020-21/P/14 | 19,910 | |||||||||
31/07/2020 | OWN/2020-21/R/7 | 850 | 30/07/2020 | FFC/2020-21/P/15 | 8,000 | |||||||||
31/07/2020 | STS/2020-21/R/1 | 46 | 31/07/2020 | OWN/2020-21/P/11 | 48,700 | |||||||||
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