Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | FFC/2020-21/R/5 | 10,880 | 04/08/2020 | SFCG/2020-21/P/12 | 42,218 | 05/08/2020 | OWN/2020-21/C/8 | 561 | ||||||
02/08/2020 | IAY/2020-21/R/2 | 7,303 | 07/08/2020 | FFC/2020-21/P/3 | 108,162 | 12/08/2020 | OWN/2020-21/C/9 | 606 | ||||||
02/08/2020 | NRLM/2020-21/R/2 | 9 | 21/08/2020 | OWN/2020-21/P/40 | 284 | 17/08/2020 | OWN/2020-21/C/10 | 6,701 | ||||||
02/08/2020 | OWN/2020-21/R/54 | 900 | 24/08/2020 | OWN/2020-21/P/41 | 2,000 | 18/08/2020 | OWN/2020-21/C/11 | 110 | ||||||
02/08/2020 | SFCG/2020-21/R/10 | 198 | 31/08/2020 | FFC/2020-21/P/4 | 71 | 24/08/2020 | OWN/2020-21/C/12 | 165 | ||||||
02/08/2020 | SFCG/2020-21/R/12 | 470 | 26/08/2020 | OWN/2020-21/C/13 | 220 | |||||||||
02/08/2020 | SWMS/2020-21/R/7 | 18 | ||||||||||||
05/08/2020 | OWN/2020-21/R/55 | 510 | ||||||||||||
05/08/2020 | OWN/2020-21/R/56 | 51 | ||||||||||||
12/08/2020 | OWN/2020-21/R/57 | 460 | ||||||||||||
12/08/2020 | OWN/2020-21/R/58 | 46 | ||||||||||||
12/08/2020 | OWN/2020-21/R/59 | 100 | ||||||||||||
17/08/2020 | OWN/2020-21/R/60 | 6,701 | ||||||||||||
18/08/2020 | OWN/2020-21/R/61 | 100 | ||||||||||||
18/08/2020 | OWN/2020-21/R/62 | 10 | ||||||||||||
24/08/2020 | OWN/2020-21/R/63 | 150 | ||||||||||||
24/08/2020 | OWN/2020-21/R/64 | 15 | ||||||||||||
26/08/2020 | OWN/2020-21/R/65 | 200 | ||||||||||||
26/08/2020 | OWN/2020-21/R/66 | 20 | ||||||||||||
29/08/2020 | FFC/2020-21/R/6 | 511,208 | ||||||||||||
29/08/2020 | SFCG/2020-21/R/11 | 150,000 | ||||||||||||
31/08/2020 | SWMS/2020-21/R/8 | 19,900 | ||||||||||||
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