Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/252 | 340 | 05/10/2020 | SWMS/2020-21/P/8 | 15,600 | 06/10/2020 | OWN/2020-21/C/29 | 29,608 | ||||||
01/10/2020 | OWN/2020-21/R/253 | 34 | 12/10/2020 | IAY/2020-21/P/1 | 17,796 | 08/10/2020 | OWN/2020-21/C/30 | 10,212 | ||||||
01/10/2020 | OWN/2020-21/R/254 | 34 | 12/10/2020 | OWN/2020-21/P/43 | 41,250 | 09/10/2020 | OWN/2020-21/C/31 | 5,858 | ||||||
01/10/2020 | OWN/2020-21/R/255 | 3,300 | 12/10/2020 | OWN/2020-21/P/44 | 6,898 | 12/10/2020 | OWN/2020-21/C/32 | 7,754 | ||||||
02/10/2020 | IAY/2020-21/R/4 | 4,221 | 12/10/2020 | OWN/2020-21/P/45 | 4,500 | 14/10/2020 | OWN/2020-21/C/33 | 4,334 | ||||||
02/10/2020 | OWN/2020-21/R/263 | 4,400 | 12/10/2020 | OWN/2020-21/P/46 | 37,000 | 21/10/2020 | OWN/2020-21/C/34 | 17,754 | ||||||
02/10/2020 | SFCG/2020-21/R/19 | 292 | 12/10/2020 | OWN/2020-21/P/47 | 12,685 | 22/10/2020 | OWN/2020-21/C/35 | 9,596 | ||||||
02/10/2020 | SFCG/2020-21/R/22 | 1,581 | 12/10/2020 | OWN/2020-21/P/48 | 6,300 | |||||||||
02/10/2020 | SWMS/2020-21/R/11 | 33 | 12/10/2020 | OWN/2020-21/P/49 | 20,610 | |||||||||
03/10/2020 | SWMS/2020-21/R/12 | 15,600 | 12/10/2020 | OWN/2020-21/P/50 | 5,550 | |||||||||
05/10/2020 | OWN/2020-21/R/256 | 360 | 13/10/2020 | SFCG/2020-21/P/19 | 32,028 | |||||||||
05/10/2020 | OWN/2020-21/R/257 | 36 | 19/10/2020 | SFCG/2020-21/P/17 | 17,796 | |||||||||
05/10/2020 | OWN/2020-21/R/258 | 16,400 | ||||||||||||
05/10/2020 | OWN/2020-21/R/259 | 500 | ||||||||||||
06/10/2020 | OWN/2020-21/R/260 | 2,080 | ||||||||||||
06/10/2020 | OWN/2020-21/R/261 | 208 | ||||||||||||
06/10/2020 | OWN/2020-21/R/262 | 6,350 | ||||||||||||
07/10/2020 | OWN/2020-21/R/264 | 810 | ||||||||||||
07/10/2020 | OWN/2020-21/R/265 | 81 | ||||||||||||
08/10/2020 | OWN/2020-21/R/266 | 610 | ||||||||||||
08/10/2020 | OWN/2020-21/R/267 | 81 | ||||||||||||
08/10/2020 | OWN/2020-21/R/268 | 8,650 | ||||||||||||
08/10/2020 | OWN/2020-21/R/269 | 400 | ||||||||||||
08/10/2020 | OWN/2020-21/R/270 | 40 | ||||||||||||
08/10/2020 | SFCG/2020-21/R/17 | 18,403 | ||||||||||||
08/10/2020 | SFCG/2020-21/R/20 | 60,000 | ||||||||||||
08/10/2020 | SFCG/2020-21/R/23 | 30,188 | ||||||||||||
08/10/2020 | SFCG/2020-21/R/26 | 18,403 | ||||||||||||
09/10/2020 | OWN/2020-21/R/271 | 180 | ||||||||||||
09/10/2020 | OWN/2020-21/R/272 | 18 | ||||||||||||
09/10/2020 | OWN/2020-21/R/273 | 900 | ||||||||||||
09/10/2020 | OWN/2020-21/R/274 | 4,320 | ||||||||||||
09/10/2020 | OWN/2020-21/R/275 | 1,600 | ||||||||||||
12/10/2020 | OWN/2020-21/R/276 | 100 | ||||||||||||
12/10/2020 | OWN/2020-21/R/277 | 10 | ||||||||||||
12/10/2020 | OWN/2020-21/R/278 | 2,144 | ||||||||||||
12/10/2020 | OWN/2020-21/R/279 | 3,900 | ||||||||||||
13/10/2020 | OWN/2020-21/R/280 | 360 | ||||||||||||
13/10/2020 | OWN/2020-21/R/281 | 36 | ||||||||||||
14/10/2020 | OWN/2020-21/R/282 | 3,580 | ||||||||||||
14/10/2020 | OWN/2020-21/R/283 | 358 | ||||||||||||
15/10/2020 | FFC/2020-21/R/6 | 617,793 | ||||||||||||
15/10/2020 | SFCG/2020-21/R/21 | 17,796 | ||||||||||||
16/10/2020 | OWN/2020-21/R/284 | 3,110 | ||||||||||||
16/10/2020 | OWN/2020-21/R/285 | 311 | ||||||||||||
17/10/2020 | OWN/2020-21/R/286 | 750 | ||||||||||||
17/10/2020 | OWN/2020-21/R/287 | 75 | ||||||||||||
17/10/2020 | OWN/2020-21/R/288 | 900 | ||||||||||||
17/10/2020 | OWN/2020-21/R/289 | 1,600 | ||||||||||||
20/10/2020 | OWN/2020-21/R/290 | 600 | ||||||||||||
20/10/2020 | OWN/2020-21/R/291 | 60 | ||||||||||||
20/10/2020 | OWN/2020-21/R/292 | 10,500 | ||||||||||||
20/10/2020 | OWN/2020-21/R/293 | 6,420 | ||||||||||||
21/10/2020 | OWN/2020-21/R/294 | 180 | ||||||||||||
21/10/2020 | OWN/2020-21/R/295 | 18 | ||||||||||||
22/10/2020 | OWN/2020-21/R/296 | 360 | ||||||||||||
22/10/2020 | OWN/2020-21/R/297 | 36 | ||||||||||||
22/10/2020 | OWN/2020-21/R/298 | 7,400 | ||||||||||||
22/10/2020 | OWN/2020-21/R/299 | 1,800 | ||||||||||||
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