Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2020 | OWN/2020-21/R/28 | 1,500 | 04/08/2020 | OWN/2020-21/P/33 | 12,302 | 18/08/2020 | OWN/2020-21/C/39 | 6,300 | ||||||
14/08/2020 | OWN/2020-21/R/22 | 6,260 | 05/08/2020 | OWN/2020-21/P/38 | 4,800 | 18/08/2020 | OWN/2020-21/C/43 | 2,100 | ||||||
15/08/2020 | FFC/2020-21/R/3 | 22,621 | 10/08/2020 | OWN/2020-21/P/34 | 25,625 | 21/08/2020 | OWN/2020-21/C/40 | 7,640 | ||||||
15/08/2020 | MGNREGA/2020-21/R/3 | 12 | 10/08/2020 | OWN/2020-21/P/39 | 8,500 | 21/08/2020 | OWN/2020-21/C/44 | 9,400 | ||||||
15/08/2020 | XVFC/2020-21/R/2 | 90 | 25/08/2020 | FFC/2020-21/P/12 | 2.36 | 25/08/2020 | OWN/2020-21/C/45 | 1,000 | ||||||
19/08/2020 | OWN/2020-21/R/23 | 2,097 | 25/08/2020 | OWN/2020-21/P/35 | 1,000 | 28/08/2020 | OWN/2020-21/C/41 | 770 | ||||||
19/08/2020 | OWN/2020-21/R/29 | 3,000 | 25/08/2020 | OWN/2020-21/P/40 | 1,200 | 28/08/2020 | OWN/2020-21/C/46 | 1,000 | ||||||
20/08/2020 | OWN/2020-21/R/24 | 5,078 | ||||||||||||
20/08/2020 | OWN/2020-21/R/30 | 6,400 | ||||||||||||
21/08/2020 | OWN/2020-21/R/93 | 321 | ||||||||||||
25/08/2020 | OWN/2020-21/R/31 | 1,000 | ||||||||||||
28/08/2020 | OWN/2020-21/R/25 | 670 | ||||||||||||
28/08/2020 | OWN/2020-21/R/32 | 1,000 | ||||||||||||
28/08/2020 | OWN/2020-21/R/94 | 128 | ||||||||||||
31/08/2020 | OWN/2020-21/R/33 | 4,400 | ||||||||||||
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