Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/76 | 2,750 | 01/10/2020 | SFCG/2020-21/P/22 | 18 | 03/10/2020 | OWN/2020-21/C/14 | 2,950 | ||||||
03/10/2020 | OWN/2020-21/R/77 | 180 | 03/10/2020 | SFCG/2020-21/P/26 | 25,488 | 14/10/2020 | OWN/2020-21/C/15 | 3,857 | ||||||
03/10/2020 | OWN/2020-21/R/78 | 18 | 05/10/2020 | SWMS/2020-21/P/10 | 7,800 | 31/10/2020 | OWN/2020-21/C/16 | 550 | ||||||
03/10/2020 | SWMS/2020-21/R/10 | 7,800 | 06/10/2020 | OWN/2020-21/P/31 | 4,500 | |||||||||
08/10/2020 | SFCG/2020-21/R/14 | 58,975 | 06/10/2020 | OWN/2020-21/P/32 | 10,637 | |||||||||
08/10/2020 | SFCG/2020-21/R/17 | 25,688 | 06/10/2020 | OWN/2020-21/P/33 | 1,500 | |||||||||
14/10/2020 | OWN/2020-21/R/79 | 1,870 | 06/10/2020 | OWN/2020-21/P/34 | 4,590 | |||||||||
14/10/2020 | OWN/2020-21/R/80 | 187 | 06/10/2020 | OWN/2020-21/P/35 | 3,000 | |||||||||
14/10/2020 | OWN/2020-21/R/81 | 1,800 | 06/10/2020 | OWN/2020-21/P/36 | 1,350 | |||||||||
15/10/2020 | FFC/2020-21/R/7 | 313,560 | 15/10/2020 | SFCG/2020-21/P/23 | 30,000 | |||||||||
31/10/2020 | OWN/2020-21/R/82 | 500 | 15/10/2020 | SFCG/2020-21/P/24 | 28,975 | |||||||||
31/10/2020 | OWN/2020-21/R/83 | 50 | 15/10/2020 | SFCG/2020-21/P/25 | 50,000 | |||||||||
31/10/2020 | OWN/2020-21/P/37 | 4,590 | ||||||||||||
31/10/2020 | OWN/2020-21/P/38 | 3,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/39 | 1,500 | ||||||||||||
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