Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | TSC/2020-21/R/1 | 1,726 | 08/07/2020 | FFC/2020-21/P/11 | 31,200 | |||||||||
09/07/2020 | OWN/2020-21/R/4 | 50,000 | 10/07/2020 | OWN/2020-21/P/2 | 31,560 | |||||||||
10/07/2020 | OWN/2020-21/R/5 | 3,453 | 11/07/2020 | FFC/2020-21/P/4 | 18,000 | |||||||||
20/07/2020 | OWN/2020-21/R/6 | 3,000 | 14/07/2020 | OWN/2020-21/P/3 | 18,440 | |||||||||
20/07/2020 | TSC/2020-21/R/2 | 132,000 | 15/07/2020 | TSC/2020-21/P/2 | 10,800 | |||||||||
23/07/2020 | OWN/2020-21/R/7 | 3,000 | 17/07/2020 | FFC/2020-21/P/5 | 20,000 | |||||||||
27/07/2020 | OWN/2020-21/R/8 | 9,000 | 24/07/2020 | FFC/2020-21/P/12 | 23,600 | |||||||||
25/07/2020 | OWN/2020-21/P/15 | 88,430 | ||||||||||||
25/07/2020 | OWN/2020-21/P/16 | 185,600 | ||||||||||||
27/07/2020 | TSC/2020-21/P/3 | 10,800 | ||||||||||||
27/07/2020 | TSC/2020-21/P/4 | 10,800 | ||||||||||||
28/07/2020 | OWN/2020-21/P/4 | 6,035 | ||||||||||||
28/07/2020 | OWN/2020-21/P/5 | 14,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/6 | 9,400 | ||||||||||||
29/07/2020 | OWN/2020-21/P/7 | 4,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/3 | 51,807 | ||||||||||||
30/07/2020 | FFC/2020-21/P/6 | 22,960 | ||||||||||||
30/07/2020 | FFC/2020-21/P/7 | 27,370 | ||||||||||||
30/07/2020 | FFC/2020-21/P/8 | 8,750 | ||||||||||||
30/07/2020 | FFC/2020-21/P/9 | 11,900 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/P/3 | 4,344 | ||||||||||||
30/07/2020 | OWN/2020-21/P/8 | 2,500 | ||||||||||||
30/07/2020 | TSC/2020-21/P/5 | 10,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/6 | 7,000 | ||||||||||||
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