Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | PYKKA/2020-21/R/1 | 1,067 | 02/07/2020 | FFC/2020-21/P/50 | 600 | 02/07/2020 | FFC/2020-21/C/10 | 30,800 | ||||||
01/07/2020 | TSC/2020-21/R/1 | 663 | 02/07/2020 | OWN/2020-21/P/42 | 3,550 | 08/07/2020 | SAS/2020-21/C/1 | 54,600 | ||||||
01/07/2020 | TSC/2020-21/R/2 | 2,011 | 02/07/2020 | OWN/2020-21/P/43 | 3,550 | 09/07/2020 | FFC/2020-21/C/11 | 31,500 | ||||||
02/07/2020 | OWN/2020-21/R/31 | 20 | 02/07/2020 | OWN/2020-21/P/44 | 2,802 | 10/07/2020 | OWN/2020-21/C/18 | 250 | ||||||
02/07/2020 | OWN/2020-21/R/32 | 20 | 02/07/2020 | OWN/2020-21/P/45 | 3,084 | 10/07/2020 | OWN/2020-21/C/19 | 1,200 | ||||||
02/07/2020 | OWN/2020-21/R/33 | 20 | 02/07/2020 | OWN/2020-21/P/46 | 5,700 | 14/07/2020 | FFC/2020-21/C/12 | 29,900 | ||||||
02/07/2020 | OWN/2020-21/R/34 | 85 | 03/07/2020 | FFC/2020-21/P/49 | 30,800 | 21/07/2020 | OWN/2020-21/C/20 | 3,390 | ||||||
02/07/2020 | OWN/2020-21/R/35 | 20 | 09/07/2020 | SAS/2020-21/P/1 | 54,600 | 24/07/2020 | OWN/2020-21/C/21 | 1,000 | ||||||
06/07/2020 | OWN/2020-21/R/30 | 150 | 10/07/2020 | FFC/2020-21/P/51 | 28,700 | 24/07/2020 | OWN/2020-21/C/22 | 500 | ||||||
06/07/2020 | OWN/2020-21/R/36 | 40 | 10/07/2020 | FFC/2020-21/P/52 | 2,800 | 29/07/2020 | OWN/2020-21/C/23 | 500 | ||||||
06/07/2020 | OWN/2020-21/R/37 | 656 | 13/07/2020 | OWN/2020-21/P/47 | 10,000 | 29/07/2020 | SAS/2020-21/C/2 | 34,600 | ||||||
06/07/2020 | OWN/2020-21/R/38 | 50 | 13/07/2020 | SAS/2020-21/P/2 | 58,825 | |||||||||
06/07/2020 | OWN/2020-21/R/39 | 50 | 14/07/2020 | FFC/2020-21/P/53 | 3,270 | |||||||||
10/07/2020 | OWN/2020-21/R/40 | 85 | 14/07/2020 | FFC/2020-21/P/54 | 3,900 | |||||||||
20/07/2020 | OWN/2020-21/R/41 | 20 | 14/07/2020 | SAS/2020-21/P/3 | 40,975 | |||||||||
20/07/2020 | OWN/2020-21/R/42 | 20 | 14/07/2020 | SAS/2020-21/P/4 | 5,010 | |||||||||
22/07/2020 | MGNREGA/2020-21/R/2 | 59 | 15/07/2020 | FFC/2020-21/P/55 | 20,000 | |||||||||
22/07/2020 | MGNREGA/2020-21/R/3 | 4,197 | 15/07/2020 | FFC/2020-21/P/56 | 9,900 | |||||||||
22/07/2020 | OWN/2020-21/R/43 | 392 | 22/07/2020 | OWN/2020-21/P/48 | 100 | |||||||||
22/07/2020 | OWN/2020-21/R/44 | 30 | 22/07/2020 | OWN/2020-21/P/49 | 190 | |||||||||
22/07/2020 | OWN/2020-21/R/45 | 30 | 22/07/2020 | OWN/2020-21/P/50 | 191 | |||||||||
22/07/2020 | OWN/2020-21/R/47 | 1,000 | 22/07/2020 | OWN/2020-21/P/51 | 2,646 | |||||||||
28/07/2020 | OWN/2020-21/R/48 | 500 | 22/07/2020 | OWN/2020-21/P/52 | 264 | |||||||||
29/07/2020 | OWN/2020-21/R/46 | 330 | 30/07/2020 | OWN/2020-21/P/53 | 1,600 | |||||||||
30/07/2020 | SAS/2020-21/P/5 | 28,600 | ||||||||||||
30/07/2020 | SAS/2020-21/P/6 | 6,000 | ||||||||||||
30/07/2020 | SAS/2020-21/P/7 | 13,715 | ||||||||||||
30/07/2020 | SAS/2020-21/P/8 | 5,250 | ||||||||||||
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