Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | SWMS/2020-21/R/9 | 18,200 | 05/10/2020 | SWMS/2020-21/P/9 | 18,200 | 03/10/2020 | OWN/2020-21/C/35 | 440 | ||||||
03/10/2020 | OWN/2020-21/R/102 | 400 | 06/10/2020 | OWN/2020-21/P/60 | 35,741 | 13/10/2020 | OWN/2020-21/C/36 | 220 | ||||||
03/10/2020 | OWN/2020-21/R/103 | 40 | 06/10/2020 | OWN/2020-21/P/61 | 1,500 | 15/10/2020 | OWN/2020-21/C/43 | 3,435 | ||||||
06/10/2020 | OWN/2020-21/R/104 | 2,035 | 06/10/2020 | OWN/2020-21/P/62 | 6,600 | 16/10/2020 | OWN/2020-21/C/38 | 8,537 | ||||||
06/10/2020 | SFCG/2020-21/R/16 | 35,741 | 06/10/2020 | OWN/2020-21/P/63 | 2,550 | 16/10/2020 | OWN/2020-21/C/39 | 550 | ||||||
07/10/2020 | OWN/2020-21/R/105 | 1,250 | 06/10/2020 | OWN/2020-21/P/64 | 17,700 | 20/10/2020 | OWN/2020-21/C/40 | 1,690 | ||||||
08/10/2020 | SFCG/2020-21/R/17 | 74,572 | 06/10/2020 | SFCG/2020-21/P/21 | 33,706 | 22/10/2020 | OWN/2020-21/C/41 | 440 | ||||||
08/10/2020 | SFCG/2020-21/R/18 | 36,620 | 06/10/2020 | SFCG/2020-21/P/22 | 2,035 | 31/10/2020 | OWN/2020-21/C/42 | 660 | ||||||
13/10/2020 | OWN/2020-21/R/106 | 200 | 08/10/2020 | SFCG/2020-21/P/24 | 38,620 | |||||||||
13/10/2020 | OWN/2020-21/R/107 | 20 | 16/10/2020 | OWN/2020-21/P/65 | 12,100 | |||||||||
15/10/2020 | FFC/2020-21/R/6 | 652,202 | 23/10/2020 | OWN/2020-21/P/66 | 4,900 | |||||||||
15/10/2020 | OWN/2020-21/R/108 | 850 | 31/10/2020 | SFCG/2020-21/P/23 | 35,741 | |||||||||
15/10/2020 | OWN/2020-21/R/109 | 85 | ||||||||||||
15/10/2020 | OWN/2020-21/R/110 | 2,500 | ||||||||||||
16/10/2020 | OWN/2020-21/R/111 | 700 | ||||||||||||
16/10/2020 | OWN/2020-21/R/112 | 70 | ||||||||||||
16/10/2020 | OWN/2020-21/R/120 | 8,317 | ||||||||||||
20/10/2020 | OWN/2020-21/R/113 | 1,400 | ||||||||||||
20/10/2020 | OWN/2020-21/R/114 | 140 | ||||||||||||
20/10/2020 | OWN/2020-21/R/115 | 150 | ||||||||||||
22/10/2020 | OWN/2020-21/R/116 | 400 | ||||||||||||
22/10/2020 | OWN/2020-21/R/117 | 40 | ||||||||||||
31/10/2020 | OWN/2020-21/R/118 | 600 | ||||||||||||
31/10/2020 | OWN/2020-21/R/119 | 60 | ||||||||||||
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