Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2020 | OWN/2020-21/R/18 | 10,000 | 03/08/2020 | MGNREGA/2020-21/P/5 | 2,194 | |||||||||
15/08/2020 | OWN/2020-21/R/16 | 12,961 | 03/08/2020 | TSC/2020-21/P/4 | 7,000 | |||||||||
17/08/2020 | OWN/2020-21/R/21 | 9,443 | 07/08/2020 | OWN/2020-21/P/30 | 2,118 | |||||||||
18/08/2020 | OWN/2020-21/R/17 | 10,250 | 17/08/2020 | FFC/2020-21/P/18 | 98,910 | |||||||||
29/08/2020 | OWN/2020-21/R/22 | 48,500 | 17/08/2020 | FFC/2020-21/P/19 | 92,600 | |||||||||
29/08/2020 | OWN/2020-21/R/23 | 60,535 | 17/08/2020 | FFC/2020-21/P/20 | 8,000 | |||||||||
17/08/2020 | FFC/2020-21/P/21 | 4,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/28 | 4,650 | ||||||||||||
26/08/2020 | TSC/2020-21/P/5 | 120,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/31 | 33,600 | ||||||||||||
31/08/2020 | FFC/2020-21/P/24 | 23,318 | ||||||||||||
31/08/2020 | OWN/2020-21/P/27 | 5,800 | ||||||||||||
31/08/2020 | OWN/2020-21/P/32 | 8,800 | ||||||||||||
31/08/2020 | OWN/2020-21/P/33 | 14,400 | ||||||||||||
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