Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/33 | 301 | 02/09/2020 | OWN/2020-21/P/61 | 2,000 | 01/09/2020 | OWN/2020-21/C/13 | 13,700 | ||||||
03/09/2020 | OWN/2020-21/R/18 | 96,840 | 09/09/2020 | STS/2020-21/P/7 | 28,600 | 01/09/2020 | OWN/2020-21/C/17 | 21,995 | ||||||
05/09/2020 | OWN/2020-21/R/19 | 634 | 15/09/2020 | OWN/2020-21/P/64 | 3,479 | 03/09/2020 | OWN/2020-21/C/14 | 96,840 | ||||||
14/09/2020 | OWN/2020-21/R/20 | 1,959 | 15/09/2020 | OWN/2020-21/P/65 | 404 | 23/09/2020 | OWN/2020-21/C/15 | 25,000 | ||||||
15/09/2020 | XVFC/2020-21/R/1 | 419,714 | 18/09/2020 | OWN/2020-21/P/66 | 14,800 | 23/09/2020 | OWN/2020-21/C/16 | 7,000 | ||||||
18/09/2020 | XVFC/2020-21/R/2 | 419,714 | 19/09/2020 | OWN/2020-21/P/67 | 7,413 | 30/09/2020 | OWN/2020-21/C/19 | 4,800 | ||||||
21/09/2020 | OWN/2020-21/R/21 | 4,272 | 19/09/2020 | OWN/2020-21/P/68 | 7,413 | 30/09/2020 | OWN/2020-21/C/20 | 168 | ||||||
25/09/2020 | FFC/2020-21/R/4 | 5,578 | 21/09/2020 | OWN/2020-21/P/69 | 1,750 | |||||||||
25/09/2020 | OWN/2020-21/R/22 | 178 | 22/09/2020 | OWN/2020-21/P/70 | 2,300 | |||||||||
28/09/2020 | STS/2020-21/R/3 | 240,500 | 24/09/2020 | STS/2020-21/P/8 | 29,385 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/1 | 50 | 30/09/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
30/09/2020 | OWN/2020-21/R/34 | 600 | 30/09/2020 | OWN/2020-21/P/71 | 15,000 | |||||||||
30/09/2020 | OWN/2020-21/R/35 | 5,000 | 30/09/2020 | OWN/2020-21/P/72 | 1,500 | |||||||||
30/09/2020 | XVFC/2020-21/R/3 | 917 | 30/09/2020 | OWN/2020-21/P/73 | 950 | |||||||||
30/09/2020 | OWN/2020-21/P/74 | 3,450 | ||||||||||||
30/09/2020 | STS/2020-21/P/10 | 11,960 | ||||||||||||
30/09/2020 | STS/2020-21/P/11 | 3,702.9 | ||||||||||||
30/09/2020 | STS/2020-21/P/12 | 152,436 | ||||||||||||
30/09/2020 | STS/2020-21/P/9 | 53,400 | ||||||||||||
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