Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/56 | 400 | 09/09/2020 | FFC/2020-21/P/23 | 250,000 | |||||||||
01/09/2020 | OWN/2020-21/R/79 | 550 | 09/09/2020 | FFC/2020-21/P/24 | 109,920 | |||||||||
02/09/2020 | OWN/2020-21/R/80 | 800 | 09/09/2020 | FFC/2020-21/P/25 | 69,000 | |||||||||
04/09/2020 | OWN/2020-21/R/57 | 100 | 09/09/2020 | FFC/2020-21/P/26 | 179,975 | |||||||||
05/09/2020 | OWN/2020-21/R/58 | 100 | 09/09/2020 | FFC/2020-21/P/27 | 444,100 | |||||||||
05/09/2020 | OWN/2020-21/R/81 | 1,210 | 09/09/2020 | FFC/2020-21/P/28 | 250,000 | |||||||||
09/09/2020 | OWN/2020-21/R/59 | 400 | 09/09/2020 | OWN/2020-21/P/45 | 136,250 | |||||||||
09/09/2020 | OWN/2020-21/R/82 | 4,329 | 09/09/2020 | OWN/2020-21/P/46 | 60,000 | |||||||||
11/09/2020 | FFC/2020-21/R/1 | 17,200 | 14/09/2020 | OWN/2020-21/P/47 | 100 | |||||||||
11/09/2020 | OWN/2020-21/R/60 | 100 | 14/09/2020 | OWN/2020-21/P/48 | 550 | |||||||||
12/09/2020 | OWN/2020-21/R/61 | 100 | 16/09/2020 | OWN/2020-21/P/49 | 1,200 | |||||||||
12/09/2020 | OWN/2020-21/R/83 | 1,570 | 17/09/2020 | OWN/2020-21/P/50 | 340 | |||||||||
14/09/2020 | OWN/2020-21/R/62 | 100 | 17/09/2020 | OWN/2020-21/P/51 | 200 | |||||||||
14/09/2020 | OWN/2020-21/R/84 | 2,475 | 22/09/2020 | MGNREGA/2020-21/P/11 | 2,820 | |||||||||
16/09/2020 | OWN/2020-21/R/63 | 200 | 22/09/2020 | OWN/2020-21/P/52 | 8,860 | |||||||||
16/09/2020 | OWN/2020-21/R/85 | 1,000 | 22/09/2020 | OWN/2020-21/P/53 | 14,100 | |||||||||
16/09/2020 | STS/2020-21/R/1 | 426,932 | 25/09/2020 | TSC/2020-21/P/21 | 12,000 | |||||||||
17/09/2020 | OWN/2020-21/R/64 | 100 | 25/09/2020 | TSC/2020-21/P/22 | 12,000 | |||||||||
17/09/2020 | OWN/2020-21/R/86 | 1,345 | 25/09/2020 | TSC/2020-21/P/23 | 12,000 | |||||||||
17/09/2020 | OWN/2020-21/R/87 | 330 | 25/09/2020 | TSC/2020-21/P/24 | 12,000 | |||||||||
21/09/2020 | OWN/2020-21/R/65 | 575 | 25/09/2020 | TSC/2020-21/P/25 | 12,000 | |||||||||
21/09/2020 | OWN/2020-21/R/88 | 3,877 | 25/09/2020 | TSC/2020-21/P/26 | 12,000 | |||||||||
21/09/2020 | XVFC/2020-21/R/3 | 492,096 | 25/09/2020 | TSC/2020-21/P/27 | 12,000 | |||||||||
23/09/2020 | OWN/2020-21/R/66 | 200 | 25/09/2020 | TSC/2020-21/P/28 | 12,000 | |||||||||
23/09/2020 | OWN/2020-21/R/89 | 3,580 | 25/09/2020 | TSC/2020-21/P/29 | 12,000 | |||||||||
25/09/2020 | OWN/2020-21/R/67 | 400 | 25/09/2020 | TSC/2020-21/P/30 | 12,000 | |||||||||
25/09/2020 | OWN/2020-21/R/90 | 1,885 | 25/09/2020 | TSC/2020-21/P/31 | 12,000 | |||||||||
25/09/2020 | OWN/2020-21/R/91 | 65 | 25/09/2020 | TSC/2020-21/P/32 | 12,000 | |||||||||
26/09/2020 | OWN/2020-21/R/68 | 400 | 25/09/2020 | TSC/2020-21/P/33 | 12,000 | |||||||||
26/09/2020 | OWN/2020-21/R/92 | 4,405 | 25/09/2020 | TSC/2020-21/P/34 | 12,000 | |||||||||
28/09/2020 | OWN/2020-21/R/69 | 800 | 25/09/2020 | TSC/2020-21/P/35 | 12,000 | |||||||||
28/09/2020 | OWN/2020-21/R/93 | 2,325 | 25/09/2020 | TSC/2020-21/P/36 | 12,000 | |||||||||
29/09/2020 | OWN/2020-21/R/70 | 200 | 25/09/2020 | TSC/2020-21/P/37 | 12,000 | |||||||||
29/09/2020 | OWN/2020-21/R/94 | 1,240 | 25/09/2020 | TSC/2020-21/P/38 | 12,000 | |||||||||
30/09/2020 | OWN/2020-21/R/71 | 300 | 25/09/2020 | TSC/2020-21/P/39 | 12,000 | |||||||||
30/09/2020 | OWN/2020-21/R/95 | 7,210 | 25/09/2020 | TSC/2020-21/P/40 | 12,000 | |||||||||
25/09/2020 | TSC/2020-21/P/41 | 12,000 | ||||||||||||
25/09/2020 | TSC/2020-21/P/42 | 12,000 | ||||||||||||
25/09/2020 | TSC/2020-21/P/43 | 12,000 | ||||||||||||
25/09/2020 | TSC/2020-21/P/44 | 12,000 | ||||||||||||
25/09/2020 | TSC/2020-21/P/45 | 12,000 | ||||||||||||
26/09/2020 | OWN/2020-21/P/43 | 100 | ||||||||||||
26/09/2020 | STS/2020-21/P/1 | 235,819 | ||||||||||||
26/09/2020 | STS/2020-21/P/2 | 4,813 | ||||||||||||
26/09/2020 | STS/2020-21/P/3 | 186,300 | ||||||||||||
30/09/2020 | OWN/2020-21/P/54 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/P/55 | 380 | ||||||||||||
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