Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | SFCG/2020-21/R/23 | 66,385 | 07/10/2020 | OWN/2020-21/P/76 | 66,385 | 08/10/2020 | OWN/2020-21/C/9 | 20,006 | ||||||
07/10/2020 | SWMS/2020-21/R/9 | 41,600 | 07/10/2020 | SFCG/2020-21/P/21 | 66,385 | 17/10/2020 | OWN/2020-21/C/10 | 9,355 | ||||||
08/10/2020 | OWN/2020-21/R/64 | 20,006 | 07/10/2020 | SWMS/2020-21/P/9 | 41,600 | 20/10/2020 | OWN/2020-21/C/11 | 1,900 | ||||||
08/10/2020 | SFCG/2020-21/R/17 | 46,461 | 13/10/2020 | OWN/2020-21/P/77 | 2,400 | 22/10/2020 | OWN/2020-21/C/12 | 5,495 | ||||||
08/10/2020 | SFCG/2020-21/R/24 | 118,280 | 13/10/2020 | OWN/2020-21/P/78 | 20,850 | 28/10/2020 | OWN/2020-21/C/13 | 33,498 | ||||||
15/10/2020 | FFC/2020-21/R/6 | 1,327,738 | 13/10/2020 | OWN/2020-21/P/79 | 20,550 | |||||||||
16/10/2020 | OWN/2020-21/R/65 | 6,580 | 22/10/2020 | OWN/2020-21/P/80 | 59 | |||||||||
17/10/2020 | OWN/2020-21/R/66 | 6,300 | 28/10/2020 | OWN/2020-21/P/81 | 59 | |||||||||
17/10/2020 | OWN/2020-21/R/67 | 630 | ||||||||||||
17/10/2020 | OWN/2020-21/R/68 | 600 | ||||||||||||
17/10/2020 | OWN/2020-21/R/69 | 1,825 | ||||||||||||
20/10/2020 | OWN/2020-21/R/70 | 100 | ||||||||||||
20/10/2020 | OWN/2020-21/R/71 | 1,800 | ||||||||||||
22/10/2020 | OWN/2020-21/R/73 | 2,075 | ||||||||||||
22/10/2020 | OWN/2020-21/R/74 | 1,200 | ||||||||||||
22/10/2020 | OWN/2020-21/R/75 | 120 | ||||||||||||
22/10/2020 | OWN/2020-21/R/95 | 2,100 | ||||||||||||
28/10/2020 | OWN/2020-21/R/76 | 33,498 | ||||||||||||
31/10/2020 | IAY/2020-21/R/4 | 9,655 | ||||||||||||
31/10/2020 | OWN/2020-21/R/94 | 664 | ||||||||||||
31/10/2020 | SFCG/2020-21/R/18 | 693 | ||||||||||||
31/10/2020 | SFCG/2020-21/R/25 | 255 | ||||||||||||
31/10/2020 | SWMS/2020-21/R/10 | 253 | ||||||||||||
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