Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | IAY/2020-21/R/4 | 4,647 | 03/11/2020 | SFCG/2020-21/P/7 | 60,000 | |||||||||
01/11/2020 | OWN/2020-21/R/210 | 3,740 | 06/11/2020 | SWMS/2020-21/P/11 | 44,400 | |||||||||
01/11/2020 | SFCG/2020-21/R/9 | 282 | 07/11/2020 | SURPLUS/2020-21/P/10 | 25,000 | |||||||||
01/11/2020 | SURPLUS/2020-21/R/6 | 5,229 | 12/11/2020 | FFC/2020-21/P/7 | 499,418 | |||||||||
01/11/2020 | SWMS/2020-21/R/10 | 108 | 12/11/2020 | FFC/2020-21/P/8 | 890,239 | |||||||||
03/11/2020 | OWN/2020-21/R/211 | 400 | 23/11/2020 | FFC/2020-21/P/10 | 5,000 | |||||||||
03/11/2020 | OWN/2020-21/R/212 | 40 | 23/11/2020 | FFC/2020-21/P/9 | 15,010 | |||||||||
03/11/2020 | OWN/2020-21/R/213 | 9,600 | 27/11/2020 | OWN/2020-21/P/110 | 2,500 | |||||||||
03/11/2020 | OWN/2020-21/R/214 | 1,750 | 27/11/2020 | OWN/2020-21/P/111 | 28,250 | |||||||||
03/11/2020 | SWMS/2020-21/R/11 | 44,400 | 27/11/2020 | OWN/2020-21/P/112 | 2,500 | |||||||||
05/11/2020 | OWN/2020-21/R/215 | 1,050 | 30/11/2020 | OWN/2020-21/P/113 | 12,280 | |||||||||
05/11/2020 | OWN/2020-21/R/216 | 105 | 30/11/2020 | SURPLUS/2020-21/P/11 | 57,314 | |||||||||
05/11/2020 | OWN/2020-21/R/217 | 9,600 | ||||||||||||
06/11/2020 | OWN/2020-21/R/218 | 400 | ||||||||||||
06/11/2020 | OWN/2020-21/R/219 | 40 | ||||||||||||
06/11/2020 | OWN/2020-21/R/220 | 25,600 | ||||||||||||
06/11/2020 | SURPLUS/2020-21/R/7 | 147,610 | ||||||||||||
07/11/2020 | OWN/2020-21/R/221 | 450 | ||||||||||||
07/11/2020 | OWN/2020-21/R/222 | 45 | ||||||||||||
07/11/2020 | OWN/2020-21/R/223 | 22,400 | ||||||||||||
07/11/2020 | OWN/2020-21/R/224 | 9,100 | ||||||||||||
10/11/2020 | OWN/2020-21/R/225 | 700 | ||||||||||||
10/11/2020 | OWN/2020-21/R/226 | 70 | ||||||||||||
10/11/2020 | OWN/2020-21/R/227 | 10,800 | ||||||||||||
10/11/2020 | OWN/2020-21/R/228 | 2,000 | ||||||||||||
12/11/2020 | OWN/2020-21/R/229 | 2,500 | ||||||||||||
12/11/2020 | OWN/2020-21/R/230 | 250 | ||||||||||||
12/11/2020 | OWN/2020-21/R/231 | 3,200 | ||||||||||||
12/11/2020 | OWN/2020-21/R/232 | 900 | ||||||||||||
12/11/2020 | OWN/2020-21/R/233 | 90 | ||||||||||||
12/11/2020 | OWN/2020-21/R/234 | 6,400 | ||||||||||||
12/11/2020 | OWN/2020-21/R/235 | 29,850 | ||||||||||||
13/11/2020 | FFC/2020-21/R/7 | 40,985 | ||||||||||||
18/11/2020 | OWN/2020-21/R/236 | 700 | ||||||||||||
18/11/2020 | OWN/2020-21/R/237 | 70 | ||||||||||||
18/11/2020 | OWN/2020-21/R/238 | 6,400 | ||||||||||||
19/11/2020 | OWN/2020-21/R/239 | 300 | ||||||||||||
19/11/2020 | OWN/2020-21/R/240 | 30 | ||||||||||||
19/11/2020 | OWN/2020-21/R/241 | 3,200 | ||||||||||||
20/11/2020 | OWN/2020-21/R/242 | 2,500 | ||||||||||||
24/11/2020 | OWN/2020-21/R/243 | 300 | ||||||||||||
24/11/2020 | OWN/2020-21/R/244 | 30 | ||||||||||||
24/11/2020 | OWN/2020-21/R/245 | 6,400 | ||||||||||||
27/11/2020 | OWN/2020-21/R/246 | 24,567 | ||||||||||||
27/11/2020 | SFCG/2020-21/R/10 | 120,000 | ||||||||||||
27/11/2020 | SURPLUS/2020-21/R/8 | 243,096 | ||||||||||||
30/11/2020 | OWN/2020-21/R/247 | 1,000 | ||||||||||||
30/11/2020 | OWN/2020-21/R/248 | 100 | ||||||||||||
30/11/2020 | OWN/2020-21/R/249 | 9,600 | ||||||||||||
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