Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | OWN/2020-21/R/10 | 5,537 | 04/09/2020 | OWN/2020-21/P/14 | 4,992 | |||||||||
16/09/2020 | XVFC/2020-21/R/2 | 463,521 | 04/09/2020 | OWN/2020-21/P/15 | 5,000 | |||||||||
22/09/2020 | FFC/2020-21/R/3 | 219 | 04/09/2020 | OWN/2020-21/P/19 | 27,504 | |||||||||
22/09/2020 | OWN/2020-21/R/12 | 268 | 12/09/2020 | OWN/2020-21/P/16 | 4,500 | |||||||||
23/09/2020 | OWN/2020-21/R/13 | 1,345 | 12/09/2020 | OWN/2020-21/P/17 | 1,037 | |||||||||
25/09/2020 | OWN/2020-21/R/14 | 1,872 | 22/09/2020 | FFC/2020-21/P/9 | 9,000 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 48 | 26/09/2020 | OWN/2020-21/P/20 | 3,485 | |||||||||
28/09/2020 | OWN/2020-21/R/15 | 2,906 | 30/09/2020 | OWN/2020-21/P/21 | 2,906 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/4 | 28 | ||||||||||||
30/09/2020 | OWN/2020-21/R/11 | 190 | ||||||||||||
30/09/2020 | STS/2020-21/R/1 | 3,272 | ||||||||||||
30/09/2020 | TSC/2020-21/R/1 | 1,382 | ||||||||||||
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