Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | SWMS/2020-21/R/9 | 7,800 | 05/10/2020 | OWN/2020-21/P/45 | 12,000 | 13/10/2020 | OWN/2020-21/C/7 | 7,700 | ||||||
03/10/2020 | SFCG/2020-21/R/16 | 52,016 | 05/10/2020 | SFCG/2020-21/P/24 | 51,416 | 16/10/2020 | OWN/2020-21/C/8 | 8,950 | ||||||
08/10/2020 | SFCG/2020-21/R/14 | 31,651 | 05/10/2020 | SWMS/2020-21/P/8 | 7,800 | 31/10/2020 | OWN/2020-21/C/9 | 1,177 | ||||||
08/10/2020 | SFCG/2020-21/R/17 | 52,436 | 09/10/2020 | SFCG/2020-21/P/25 | 2,160 | |||||||||
13/10/2020 | OWN/2020-21/R/32 | 7,700 | 09/10/2020 | SFCG/2020-21/P/26 | 2,537 | |||||||||
13/10/2020 | OWN/2020-21/R/33 | 2,160 | 09/10/2020 | SFCG/2020-21/P/27 | 25,708 | |||||||||
16/10/2020 | OWN/2020-21/R/34 | 8,950 | 13/10/2020 | SFCG/2020-21/P/22 | 21,086 | |||||||||
24/10/2020 | FFC/2020-21/R/6 | 306,887 | 15/10/2020 | OWN/2020-21/P/46 | 12,000 | |||||||||
31/10/2020 | FFC/2020-21/R/7 | 9,461 | 20/10/2020 | OWN/2020-21/P/47 | 8,650 | |||||||||
31/10/2020 | IAY/2020-21/R/6 | 319 | 22/10/2020 | SFCG/2020-21/P/23 | 66,005 | |||||||||
31/10/2020 | NRLM/2020-21/R/3 | 15 | 23/10/2020 | FFC/2020-21/P/6 | 477,750 | |||||||||
31/10/2020 | OWN/2020-21/R/35 | 1,070 | ||||||||||||
31/10/2020 | OWN/2020-21/R/36 | 107 | ||||||||||||
31/10/2020 | OWN/2020-21/R/37 | 84 | ||||||||||||
31/10/2020 | SFCG/2020-21/R/15 | 5,656 | ||||||||||||
31/10/2020 | SFCG/2020-21/R/18 | 79 | ||||||||||||
31/10/2020 | SWMS/2020-21/R/10 | 29 | ||||||||||||
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