Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | SWMS/2020-21/R/12 | 10,400 | 04/12/2020 | OWN/2020-21/P/21 | 39,268 | |||||||||
12/12/2020 | IAY/2020-21/R/3 | 892 | 04/12/2020 | SWMS/2020-21/P/9 | 10,400 | |||||||||
12/12/2020 | OWN/2020-21/R/27 | 691 | 18/12/2020 | SFCG/2020-21/P/36 | 200,000 | |||||||||
12/12/2020 | SFCG/2020-21/R/14 | 355 | 23/12/2020 | SFCG/2020-21/P/33 | 17,400 | |||||||||
12/12/2020 | SFCG/2020-21/R/17 | 12,413 | 23/12/2020 | SFCG/2020-21/P/34 | 16,700 | |||||||||
12/12/2020 | SWMS/2020-21/R/13 | 138 | 23/12/2020 | SFCG/2020-21/P/35 | 18,840 | |||||||||
18/12/2020 | SFCG/2020-21/R/15 | 200,000 | ||||||||||||
22/12/2020 | SWMS/2020-21/R/14 | 10,400 | ||||||||||||
23/12/2020 | OWN/2020-21/R/25 | 14,050 | ||||||||||||
30/12/2020 | OWN/2020-21/R/26 | 3,428 | ||||||||||||
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