Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/09/2020 | OWN/2020-21/R/16 | 15,265 | 29/09/2020 | OWN/2020-21/P/18 | 2,500 | |||||||||
29/09/2020 | OWN/2020-21/R/17 | 66,035 | 29/09/2020 | OWN/2020-21/P/19 | 76,104 | |||||||||
29/09/2020 | OWN/2020-21/R/18 | 8,660 | 29/09/2020 | SFCG/2020-21/P/10 | 73,388 | |||||||||
29/09/2020 | OWN/2020-21/R/19 | 60,500 | 29/09/2020 | SFCG/2020-21/P/11 | 118,957 | |||||||||
29/09/2020 | SFCG/2020-21/R/13 | 79,944 | 29/09/2020 | SFCG/2020-21/P/12 | 680,000 | |||||||||
29/09/2020 | SFCG/2020-21/R/14 | 809,655 | 29/09/2020 | SWMS/2020-21/P/8 | 26,000 | |||||||||
29/09/2020 | SFCG/2020-21/R/15 | 60,000 | ||||||||||||
29/09/2020 | SWMS/2020-21/R/7 | 26,000 | ||||||||||||
29/09/2020 | XVFC/2020-21/R/2 | 85,000 | ||||||||||||
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