Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/5 | 3,110 | 01/09/2020 | FFC/2020-21/P/21 | 10,000 | |||||||||
03/09/2020 | XVFC/2020-21/R/1 | 257,942 | 01/09/2020 | OWN/2020-21/P/15 | 6,950 | |||||||||
04/09/2020 | OWN/2020-21/R/6 | 4,855 | 04/09/2020 | FFC/2020-21/P/22 | 147,984 | |||||||||
05/09/2020 | OWN/2020-21/R/7 | 5,230 | 04/09/2020 | OWN/2020-21/P/16 | 13,075 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/4 | 16 | 05/09/2020 | OWN/2020-21/P/17 | 12,000 | |||||||||
25/09/2020 | STS/2020-21/R/3 | 14 | 15/09/2020 | FFC/2020-21/P/38 | 50,000 | |||||||||
27/09/2020 | OWN/2020-21/R/8 | 7,024 | 19/09/2020 | FFC/2020-21/P/25 | 7,000 | |||||||||
27/09/2020 | SAS/2020-21/R/4 | 23 | 19/09/2020 | FFC/2020-21/P/26 | 5,200 | |||||||||
27/09/2020 | XVFC/2020-21/R/2 | 486 | 19/09/2020 | FFC/2020-21/P/27 | 4,900 | |||||||||
23/09/2020 | OWN/2020-21/P/18 | 4,300 | ||||||||||||
28/09/2020 | FFC/2020-21/P/28 | 15,000 | ||||||||||||
30/09/2020 | SAS/2020-21/P/7 | 23.6 | ||||||||||||
30/09/2020 | STS/2020-21/P/5 | 590 | ||||||||||||
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