Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/33 | 3,017 | 02/09/2020 | FFC/2020-21/P/72 | 11,350 | 01/09/2020 | OWN/2020-21/C/28 | 1,500 | ||||||
01/09/2020 | OWN/2020-21/R/38 | 1,500 | 02/09/2020 | FFC/2020-21/P/73 | 20,000 | 01/09/2020 | OWN/2020-21/C/77 | 3,017 | ||||||
09/09/2020 | FFC/2020-21/R/5 | 900 | 07/09/2020 | MGNREGA/2020-21/P/1 | 6,375 | 14/09/2020 | OWN/2020-21/C/78 | 1,500 | ||||||
14/09/2020 | OWN/2020-21/R/83 | 1,500 | 07/09/2020 | OWN/2020-21/P/42 | 2,000 | 18/09/2020 | OWN/2020-21/C/29 | 750 | ||||||
18/09/2020 | OWN/2020-21/R/39 | 750 | 07/09/2020 | OWN/2020-21/P/43 | 685 | 18/09/2020 | OWN/2020-21/C/79 | 14,741 | ||||||
18/09/2020 | OWN/2020-21/R/84 | 14,741 | 09/09/2020 | FFC/2020-21/P/74 | 900 | 22/09/2020 | OWN/2020-21/C/30 | 3,800 | ||||||
22/09/2020 | OWN/2020-21/R/40 | 3,800 | 18/09/2020 | FFC/2020-21/P/75 | 22,850 | 22/09/2020 | OWN/2020-21/C/80 | 8,043 | ||||||
22/09/2020 | OWN/2020-21/R/85 | 8,043 | 18/09/2020 | FFC/2020-21/P/76 | 12,425 | 23/09/2020 | OWN/2020-21/C/31 | 3,000 | ||||||
23/09/2020 | OWN/2020-21/R/41 | 3,000 | 18/09/2020 | FFC/2020-21/P/77 | 13,120 | 23/09/2020 | OWN/2020-21/C/81 | 3,263 | ||||||
23/09/2020 | OWN/2020-21/R/86 | 3,263 | 18/09/2020 | FFC/2020-21/P/78 | 47,500 | 24/09/2020 | OWN/2020-21/C/32 | 3,000 | ||||||
24/09/2020 | OWN/2020-21/R/42 | 3,000 | 18/09/2020 | OWN/2020-21/P/44 | 10,559 | 24/09/2020 | OWN/2020-21/C/82 | 5,738 | ||||||
24/09/2020 | OWN/2020-21/R/87 | 5,738 | 18/09/2020 | OWN/2020-21/P/67 | 15,666 | 28/09/2020 | OWN/2020-21/C/33 | 4,050 | ||||||
28/09/2020 | OWN/2020-21/R/43 | 4,050 | 24/09/2020 | OWN/2020-21/P/68 | 855 | 28/09/2020 | OWN/2020-21/C/83 | 7,107 | ||||||
28/09/2020 | OWN/2020-21/R/88 | 7,107 | 25/09/2020 | FFC/2020-21/P/79 | 10,500 | 30/09/2020 | OWN/2020-21/C/34 | 3,750 | ||||||
30/09/2020 | OWN/2020-21/R/44 | 3,750 | 25/09/2020 | FFC/2020-21/P/80 | 2,000 | 30/09/2020 | OWN/2020-21/C/84 | 4,204 | ||||||
30/09/2020 | OWN/2020-21/R/89 | 4,204 | 25/09/2020 | FFC/2020-21/P/81 | 9,360 | |||||||||
28/09/2020 | FFC/2020-21/P/82 | 283,200 | ||||||||||||
28/09/2020 | FFC/2020-21/P/83 | 10,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/46 | 25 | ||||||||||||
28/09/2020 | OWN/2020-21/P/69 | 25 | ||||||||||||
28/09/2020 | OWN/2020-21/P/70 | 60,516 | ||||||||||||
30/09/2020 | OWN/2020-21/P/71 | 108 | ||||||||||||
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