Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/49 | 10,000 | 01/09/2020 | FFC/2020-21/P/30 | 118,200 | |||||||||
04/09/2020 | OWN/2020-21/R/50 | 9,500 | 04/09/2020 | OWN/2020-21/P/14 | 295 | |||||||||
07/09/2020 | OWN/2020-21/R/11 | 2,000 | 04/09/2020 | OWN/2020-21/P/54 | 25,000 | |||||||||
14/09/2020 | XVFC/2020-21/R/1 | 565,548 | 07/09/2020 | OWN/2020-21/P/15 | 4,400 | |||||||||
25/09/2020 | FFC/2020-21/R/2 | 7,942 | 08/09/2020 | FFC/2020-21/P/31 | 56,000 | |||||||||
26/09/2020 | MGNREGA/2020-21/R/4 | 347 | 08/09/2020 | MGNREGA/2020-21/P/2 | 6,505 | |||||||||
26/09/2020 | TSC/2020-21/R/12 | 271 | 26/09/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
30/09/2020 | OWN/2020-21/R/51 | 374 | 30/09/2020 | OWN/2020-21/P/16 | 118 | |||||||||
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