Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | IAY/2020-21/R/4 | 1,805 | 14/08/2020 | OWN/2020-21/P/31 | 10,500 | |||||||||
01/08/2020 | OWN/2020-21/R/30 | 2,541 | 14/08/2020 | OWN/2020-21/P/32 | 8,100 | |||||||||
01/08/2020 | SFCG/2020-21/R/15 | 135 | 14/08/2020 | SFCG/2020-21/P/13 | 42,850 | |||||||||
01/08/2020 | SFCG/2020-21/R/17 | 129 | 14/08/2020 | SFCG/2020-21/P/14 | 2,400 | |||||||||
01/08/2020 | SWMS/2020-21/R/8 | 25 | 14/08/2020 | SFCG/2020-21/P/15 | 1,680 | |||||||||
06/08/2020 | OWN/2020-21/R/31 | 2,670 | 14/08/2020 | SFCG/2020-21/P/16 | 25,688 | |||||||||
10/08/2020 | OWN/2020-21/R/32 | 2,640 | 14/08/2020 | SFCG/2020-21/P/17 | 1,500 | |||||||||
12/08/2020 | OWN/2020-21/R/33 | 405 | 14/08/2020 | SFCG/2020-21/P/18 | 1,500 | |||||||||
14/08/2020 | OWN/2020-21/R/34 | 470 | 14/08/2020 | SFCG/2020-21/P/19 | 400 | |||||||||
19/08/2020 | OWN/2020-21/R/35 | 875 | 31/08/2020 | SFCG/2020-21/P/20 | 10,840 | |||||||||
20/08/2020 | OWN/2020-21/R/36 | 405 | 31/08/2020 | SFCG/2020-21/P/21 | 75,000 | |||||||||
26/08/2020 | OWN/2020-21/R/37 | 220 | 31/08/2020 | SFCG/2020-21/P/22 | 75,000 | |||||||||
29/08/2020 | SFCG/2020-21/R/16 | 150,000 | 31/08/2020 | SFCG/2020-21/P/23 | 25,688 | |||||||||
31/08/2020 | OWN/2020-21/R/38 | 3,310 | 31/08/2020 | SWMS/2020-21/P/7 | 7,800 | |||||||||
31/08/2020 | OWN/2020-21/R/39 | 2,500 | ||||||||||||
31/08/2020 | SFCG/2020-21/R/18 | 25,688 | ||||||||||||
31/08/2020 | SWMS/2020-21/R/9 | 7,800 | ||||||||||||
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