Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | SFCG/2020-21/R/7 | 36,228 | 03/10/2020 | OWN/2020-21/P/75 | 3,900 | |||||||||
03/10/2020 | OWN/2020-21/R/105 | 32,958 | 03/10/2020 | OWN/2020-21/P/76 | 36,228 | |||||||||
03/10/2020 | OWN/2020-21/R/106 | 12,000 | 03/10/2020 | OWN/2020-21/P/77 | 311,726 | |||||||||
03/10/2020 | OWN/2020-21/R/107 | 12,600 | 03/10/2020 | OWN/2020-21/P/78 | 52,725 | |||||||||
03/10/2020 | OWN/2020-21/R/108 | 36,192 | 03/10/2020 | OWN/2020-21/P/79 | 127,650 | |||||||||
03/10/2020 | OWN/2020-21/R/111 | 19,537 | 03/10/2020 | OWN/2020-21/P/80 | 114,700 | |||||||||
03/10/2020 | SFCG/2020-21/R/8 | 50,000 | 03/10/2020 | OWN/2020-21/P/82 | 1,940 | |||||||||
03/10/2020 | SFCG/2020-21/R/9 | 286 | 03/10/2020 | SFCG/2020-21/P/5 | 36,228 | |||||||||
06/10/2020 | OWN/2020-21/R/110 | 5,000 | 07/10/2020 | OWN/2020-21/P/83 | 182,128 | |||||||||
08/10/2020 | OWN/2020-21/R/112 | 45,420 | 07/10/2020 | OWN/2020-21/P/84 | 162,521 | |||||||||
08/10/2020 | OWN/2020-21/R/113 | 5,400 | 07/10/2020 | OWN/2020-21/P/85 | 110,763 | |||||||||
08/10/2020 | OWN/2020-21/R/114 | 330 | 07/10/2020 | OWN/2020-21/P/86 | 180,625 | |||||||||
08/10/2020 | OWN/2020-21/R/115 | 52,480 | 07/10/2020 | OWN/2020-21/P/87 | 182,953 | |||||||||
12/10/2020 | OWN/2020-21/R/116 | 18,970 | 07/10/2020 | OWN/2020-21/P/88 | 181,928 | |||||||||
13/10/2020 | OWN/2020-21/R/117 | 20,580 | 07/10/2020 | OWN/2020-21/P/89 | 80,386 | |||||||||
13/10/2020 | OWN/2020-21/R/118 | 18,000 | 19/10/2020 | OWN/2020-21/P/90 | 1,800 | |||||||||
13/10/2020 | OWN/2020-21/R/119 | 21,665 | 20/10/2020 | OWN/2020-21/P/91 | 69,700 | |||||||||
19/10/2020 | OWN/2020-21/R/120 | 47,112 | 20/10/2020 | OWN/2020-21/P/92 | 34,220 | |||||||||
19/10/2020 | OWN/2020-21/R/121 | 19,812 | 20/10/2020 | OWN/2020-21/P/93 | 10,686 | |||||||||
27/10/2020 | OWN/2020-21/R/122 | 47,724 | 21/10/2020 | OWN/2020-21/P/94 | 137,706 | |||||||||
31/10/2020 | FFC/2020-21/R/8 | 1,798 | 21/10/2020 | OWN/2020-21/P/95 | 72,800 | |||||||||
31/10/2020 | FFC/2020-21/R/9 | 187,420 | 30/10/2020 | OWN/2020-21/P/96 | 311 | |||||||||
31/10/2020 | OWN/2020-21/R/123 | 14,041 | ||||||||||||
31/10/2020 | OWN/2020-21/R/124 | 1,919 | ||||||||||||
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