Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/5 | 10,226 | 01/09/2020 | FFC/2020-21/P/15 | 105,000 | |||||||||
01/09/2020 | MGNREGA/2020-21/R/3 | 28 | 01/09/2020 | FFC/2020-21/P/16 | 5,500 | |||||||||
04/09/2020 | XVFC/2020-21/R/2 | 602,045 | 02/09/2020 | FFC/2020-21/P/17 | 2,000 | |||||||||
18/09/2020 | XVFC/2020-21/R/1 | 602,045 | 02/09/2020 | FFC/2020-21/P/18 | 186,378 | |||||||||
25/09/2020 | OWN/2020-21/R/10 | 828 | 02/09/2020 | OWN/2020-21/P/12 | 17,930 | |||||||||
25/09/2020 | SAS/2020-21/R/1 | 104 | 02/09/2020 | OWN/2020-21/P/13 | 3,000 | |||||||||
25/09/2020 | STS/2020-21/R/4 | 7,517 | 02/09/2020 | STS/2020-21/P/4 | 29,145 | |||||||||
28/09/2020 | OWN/2020-21/R/11 | 13,292 | 02/09/2020 | STS/2020-21/P/5 | 8,000 | |||||||||
30/09/2020 | OWN/2020-21/R/9 | 25 | 03/09/2020 | STS/2020-21/P/6 | 38,057 | |||||||||
30/09/2020 | XVFC/2020-21/R/3 | 1,814 | 25/09/2020 | STS/2020-21/P/7 | 204,000 | |||||||||
28/09/2020 | OWN/2020-21/P/14 | 10,690 | ||||||||||||
28/09/2020 | STS/2020-21/P/8 | 8,500 | ||||||||||||
29/09/2020 | FFC/2020-21/P/19 | 4,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/15 | 3,700 | ||||||||||||
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