Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2020 | OWN/2020-21/R/6 | 11,813 | 25/09/2020 | OWN/2020-21/P/11 | 8,450 | |||||||||
21/09/2020 | OWN/2020-21/R/7 | 11,464 | 25/09/2020 | OWN/2020-21/P/12 | 4,050 | |||||||||
29/09/2020 | STS/2020-21/R/5 | 2,500 | 25/09/2020 | OWN/2020-21/P/13 | 5,000 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 15 | 28/09/2020 | OWN/2020-21/P/14 | 3,000 | |||||||||
30/09/2020 | FFC/2020-21/R/4 | 13 | 28/09/2020 | STS/2020-21/P/4 | 134,500 | |||||||||
30/09/2020 | FFC/2020-21/R/5 | 13 | 28/09/2020 | TSC/2020-21/P/14 | 10,000 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/4 | 63 | ||||||||||||
30/09/2020 | OWN/2020-21/R/8 | 141 | ||||||||||||
30/09/2020 | STS/2020-21/R/6 | 6,163 | ||||||||||||
30/09/2020 | TSC/2020-21/R/4 | 4,662 | ||||||||||||
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