Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/26 | 3,154 | 03/08/2020 | MGNREGA/2020-21/P/3 | 2,469 | 06/08/2020 | OWN/2020-21/C/25 | 2,000 | ||||||
06/08/2020 | OWN/2020-21/R/27 | 2,490 | 05/08/2020 | TSC/2020-21/P/9 | 36,000 | 31/08/2020 | OWN/2020-21/C/26 | 8,600 | ||||||
12/08/2020 | OWN/2020-21/R/28 | 2,404 | 06/08/2020 | OWN/2020-21/P/28 | 335 | |||||||||
21/08/2020 | OWN/2020-21/R/29 | 4,000 | 07/08/2020 | OWN/2020-21/P/29 | 14,746 | |||||||||
26/08/2020 | OWN/2020-21/R/30 | 5,200 | 12/08/2020 | FFC/2020-21/P/10 | 173,046 | |||||||||
28/08/2020 | OWN/2020-21/R/31 | 1,000 | 12/08/2020 | FFC/2020-21/P/11 | 12,000 | |||||||||
31/08/2020 | OWN/2020-21/R/32 | 8,518 | 12/08/2020 | FFC/2020-21/P/12 | 11,600 | |||||||||
12/08/2020 | FFC/2020-21/P/13 | 6,800 | ||||||||||||
12/08/2020 | FFC/2020-21/P/14 | 9,200 | ||||||||||||
12/08/2020 | OWN/2020-21/P/30 | 1,850 | ||||||||||||
12/08/2020 | TSC/2020-21/P/10 | 9,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/31 | 560 | ||||||||||||
17/08/2020 | OWN/2020-21/P/32 | 2,300 | ||||||||||||
21/08/2020 | OWN/2020-21/P/33 | 3,700 | ||||||||||||
28/08/2020 | OWN/2020-21/P/34 | 900 | ||||||||||||
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