Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/11 | 2,500 | 04/09/2020 | OWN/2020-21/P/47 | 2,750 | 02/09/2020 | OWN/2020-21/C/23 | 1,300 | ||||||
02/09/2020 | OWN/2020-21/R/41 | 1,300 | 05/09/2020 | OWN/2020-21/P/48 | 1,500 | 02/09/2020 | OWN/2020-21/C/4 | 2,500 | ||||||
05/09/2020 | OWN/2020-21/R/12 | 1,822 | 05/09/2020 | OWN/2020-21/P/49 | 1,000 | 05/09/2020 | OWN/2020-21/C/5 | 3,320 | ||||||
05/09/2020 | OWN/2020-21/R/13 | 1,500 | 05/09/2020 | OWN/2020-21/P/50 | 1,500 | 10/09/2020 | OWN/2020-21/C/24 | 1,750 | ||||||
10/09/2020 | OWN/2020-21/R/42 | 1,751 | 09/09/2020 | OWN/2020-21/P/51 | 19,800 | 15/09/2020 | OWN/2020-21/C/6 | 1,820 | ||||||
10/09/2020 | XVFC/2020-21/R/1 | 617,547 | 09/09/2020 | OWN/2020-21/P/52 | 1,010 | 18/09/2020 | OWN/2020-21/C/25 | 850 | ||||||
15/09/2020 | FFC/2020-21/R/4 | 42 | 10/09/2020 | OWN/2020-21/P/10 | 1,500 | 18/09/2020 | OWN/2020-21/C/7 | 900 | ||||||
15/09/2020 | OWN/2020-21/R/14 | 1,821 | 15/09/2020 | FFC/2020-21/P/10 | 34,922.7 | 24/09/2020 | OWN/2020-21/C/26 | 1,500 | ||||||
17/09/2020 | XVFC/2020-21/R/2 | 617,547 | 15/09/2020 | OWN/2020-21/P/53 | 7,114 | 24/09/2020 | OWN/2020-21/C/8 | 3,950 | ||||||
18/09/2020 | OWN/2020-21/R/15 | 900 | 28/09/2020 | OWN/2020-21/C/9 | 1,050 | |||||||||
18/09/2020 | OWN/2020-21/R/43 | 673 | 30/09/2020 | OWN/2020-21/C/10 | 2,100 | |||||||||
18/09/2020 | OWN/2020-21/R/44 | 70 | 30/09/2020 | OWN/2020-21/C/27 | 2,750 | |||||||||
24/09/2020 | OWN/2020-21/R/16 | 2,450 | ||||||||||||
24/09/2020 | OWN/2020-21/R/17 | 1,500 | ||||||||||||
24/09/2020 | OWN/2020-21/R/45 | 1,486 | ||||||||||||
24/09/2020 | OWN/2020-21/R/46 | 20 | ||||||||||||
25/09/2020 | OWN/2020-21/R/54 | 688 | ||||||||||||
25/09/2020 | SAS/2020-21/R/3 | 170 | ||||||||||||
25/09/2020 | TSC/2020-21/R/1 | 11,746 | ||||||||||||
28/09/2020 | OWN/2020-21/R/18 | 1,050 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/R/3 | 9 | ||||||||||||
30/09/2020 | OWN/2020-21/R/19 | 2,101 | ||||||||||||
30/09/2020 | OWN/2020-21/R/20 | 214 | ||||||||||||
30/09/2020 | OWN/2020-21/R/47 | 2,751 | ||||||||||||
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