Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | TSC/2020-21/R/5 | 120,000 | 01/09/2020 | FFC/2020-21/P/12 | 25,000 | 01/09/2020 | OWN/2020-21/C/48 | 1,175 | ||||||
11/09/2020 | TSC/2020-21/R/6 | 60,000 | 01/09/2020 | OWN/2020-21/P/58 | 12 | 01/09/2020 | OWN/2020-21/C/84 | 2,375 | ||||||
13/09/2020 | TSC/2020-21/R/7 | 96,000 | 02/09/2020 | FFC/2020-21/P/13 | 298,000 | |||||||||
14/09/2020 | XVFC/2020-21/R/1 | 982,357 | 05/09/2020 | TSC/2020-21/P/3 | 16,500 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 4,781 | 05/09/2020 | TSC/2020-21/P/4 | 120,000 | |||||||||
26/09/2020 | TSC/2020-21/R/8 | 460 | 11/09/2020 | TSC/2020-21/P/5 | 60,000 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/3 | 59 | 30/09/2020 | OWN/2020-21/P/59 | 59 | |||||||||
30/09/2020 | OWN/2020-21/R/142 | 334 | ||||||||||||
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