Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/118 | 650 | 07/11/2020 | OWN/2020-21/P/132 | 6,800 | |||||||||
03/11/2020 | OWN/2020-21/R/119 | 65 | 07/11/2020 | OWN/2020-21/P/133 | 38,000 | |||||||||
03/11/2020 | OWN/2020-21/R/120 | 100 | 07/11/2020 | OWN/2020-21/P/134 | 10,000 | |||||||||
03/11/2020 | SWMS/2020-21/R/10 | 29,700 | 07/11/2020 | OWN/2020-21/P/135 | 4,000 | |||||||||
11/11/2020 | OWN/2020-21/R/121 | 300 | 07/11/2020 | OWN/2020-21/P/136 | 2,780 | |||||||||
11/11/2020 | OWN/2020-21/R/122 | 30 | 09/11/2020 | SWMS/2020-21/P/10 | 29,700 | |||||||||
11/11/2020 | OWN/2020-21/R/123 | 15,500 | 12/11/2020 | OWN/2020-21/P/137 | 4,350 | |||||||||
12/11/2020 | OWN/2020-21/R/124 | 14,112 | 23/11/2020 | OWN/2020-21/P/138 | 19,720 | |||||||||
13/11/2020 | OWN/2020-21/R/125 | 125,004 | 23/11/2020 | OWN/2020-21/P/139 | 13,620 | |||||||||
18/11/2020 | OWN/2020-21/R/126 | 1,620 | 26/11/2020 | OWN/2020-21/P/140 | 883 | |||||||||
18/11/2020 | OWN/2020-21/R/127 | 162 | 30/11/2020 | OWN/2020-21/P/141 | 28,000 | |||||||||
26/11/2020 | OWN/2020-21/R/128 | 108,808 | 30/11/2020 | OWN/2020-21/P/142 | 1,500 | |||||||||
26/11/2020 | SFCG/2020-21/R/10 | 120,000 | 30/11/2020 | OWN/2020-21/P/143 | 7,450 | |||||||||
26/11/2020 | SURPLUS/2020-21/R/6 | 138,672 | 30/11/2020 | OWN/2020-21/P/144 | 9,639 | |||||||||
27/11/2020 | OWN/2020-21/R/129 | 2,211 | 30/11/2020 | OWN/2020-21/P/145 | 1,950 | |||||||||
30/11/2020 | OWN/2020-21/R/131 | 420 | 30/11/2020 | OWN/2020-21/P/146 | 9,500 | |||||||||
30/11/2020 | OWN/2020-21/P/147 | 177 | ||||||||||||
30/11/2020 | SFCG/2020-21/P/12 | 117,757 | ||||||||||||
30/11/2020 | SURPLUS/2020-21/P/14 | 35,828 | ||||||||||||
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