Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/40 | 1,100 | 03/09/2020 | FFC/2020-21/P/19 | 144,223 | |||||||||
08/09/2020 | OWN/2020-21/R/41 | 360 | 03/09/2020 | FFC/2020-21/P/38 | 100,000 | |||||||||
08/09/2020 | OWN/2020-21/R/42 | 500 | 03/09/2020 | OWN/2020-21/P/33 | 14,994 | |||||||||
08/09/2020 | OWN/2020-21/R/43 | 1,100 | 07/09/2020 | FFC/2020-21/P/20 | 15,000 | |||||||||
09/09/2020 | OWN/2020-21/R/84 | 690 | 07/09/2020 | OWN/2020-21/P/66 | 29.2 | |||||||||
09/09/2020 | OWN/2020-21/R/85 | 204 | 08/09/2020 | OWN/2020-21/P/27 | 4,050 | |||||||||
09/09/2020 | OWN/2020-21/R/86 | 162 | 10/09/2020 | OWN/2020-21/P/50 | 700 | |||||||||
09/09/2020 | OWN/2020-21/R/87 | 900 | 11/09/2020 | OWN/2020-21/P/51 | 4,050 | |||||||||
09/09/2020 | OWN/2020-21/R/88 | 900 | 11/09/2020 | OWN/2020-21/P/67 | 250.6 | |||||||||
09/09/2020 | OWN/2020-21/R/89 | 190 | 15/09/2020 | FFC/2020-21/P/41 | 260,237 | |||||||||
10/09/2020 | XVFC/2020-21/R/1 | 1,366,258.1 | 16/09/2020 | OWN/2020-21/P/28 | 800 | |||||||||
10/09/2020 | XVFC/2020-21/R/2 | 1,366,258.1 | 16/09/2020 | OWN/2020-21/P/52 | 4,050 | |||||||||
11/09/2020 | OWN/2020-21/R/90 | 1,000 | 16/09/2020 | OWN/2020-21/P/53 | 600 | |||||||||
11/09/2020 | OWN/2020-21/R/91 | 787 | 18/09/2020 | FFC/2020-21/P/22 | 110,979 | |||||||||
11/09/2020 | OWN/2020-21/R/92 | 290 | 23/09/2020 | FFC/2020-21/P/23 | 43,186 | |||||||||
11/09/2020 | OWN/2020-21/R/93 | 562 | 23/09/2020 | FFC/2020-21/P/24 | 48,817 | |||||||||
11/09/2020 | OWN/2020-21/R/94 | 760 | 25/09/2020 | OWN/2020-21/P/54 | 800 | |||||||||
11/09/2020 | OWN/2020-21/R/95 | 500 | 25/09/2020 | OWN/2020-21/P/55 | 2,500 | |||||||||
15/09/2020 | OWN/2020-21/R/100 | 960 | 29/09/2020 | OWN/2020-21/P/30 | 70.8 | |||||||||
15/09/2020 | OWN/2020-21/R/96 | 980 | 29/09/2020 | OWN/2020-21/P/34 | 70.8 | |||||||||
15/09/2020 | OWN/2020-21/R/98 | 1,215 | ||||||||||||
15/09/2020 | OWN/2020-21/R/99 | 785 | ||||||||||||
16/09/2020 | OWN/2020-21/R/44 | 720 | ||||||||||||
16/09/2020 | OWN/2020-21/R/45 | 1,100 | ||||||||||||
16/09/2020 | OWN/2020-21/R/97 | 1,000 | ||||||||||||
18/09/2020 | FFC/2020-21/R/6 | 8.55 | ||||||||||||
26/09/2020 | MGNREGA/2020-21/R/2 | 9 | ||||||||||||
26/09/2020 | OWN/2020-21/R/101 | 13 | ||||||||||||
26/09/2020 | OWN/2020-21/R/76 | 52 | ||||||||||||
26/09/2020 | XVFC/2020-21/R/3 | 12,935 | ||||||||||||
30/09/2020 | OWN/2020-21/R/102 | 1,200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/103 | 34 | ||||||||||||
30/09/2020 | OWN/2020-21/R/46 | 69 | ||||||||||||
30/09/2020 | STS/2020-21/R/2 | 15 | ||||||||||||
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