Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | SWMS/2020-21/R/8 | 10,400 | 04/11/2020 | OWN/2020-21/P/28 | 1,500 | 07/11/2020 | OWN/2020-21/C/3 | 26,388 | ||||||
07/11/2020 | OWN/2020-21/R/15 | 1,080 | 04/11/2020 | SWMS/2020-21/P/8 | 10,400 | 23/11/2020 | OWN/2020-21/C/4 | 11,622 | ||||||
07/11/2020 | OWN/2020-21/R/16 | 108 | 07/11/2020 | SFCG/2020-21/P/46 | 29,628 | |||||||||
07/11/2020 | OWN/2020-21/R/17 | 25,200 | 12/11/2020 | OWN/2020-21/P/29 | 3,550 | |||||||||
09/11/2020 | FFC/2020-21/R/8 | 8,237 | 12/11/2020 | OWN/2020-21/P/30 | 4,600 | |||||||||
09/11/2020 | IAY/2020-21/R/4 | 3,499 | 12/11/2020 | OWN/2020-21/P/31 | 2,950 | |||||||||
09/11/2020 | OWN/2020-21/R/18 | 520 | 19/11/2020 | SFCG/2020-21/P/41 | 78,746 | |||||||||
09/11/2020 | SFCG/2020-21/R/20 | 3,879 | 19/11/2020 | SFCG/2020-21/P/42 | 13,252 | |||||||||
09/11/2020 | SFCG/2020-21/R/22 | 131 | ||||||||||||
09/11/2020 | SWMS/2020-21/R/9 | 93 | ||||||||||||
23/11/2020 | OWN/2020-21/R/19 | 1,020 | ||||||||||||
23/11/2020 | OWN/2020-21/R/20 | 102 | ||||||||||||
23/11/2020 | OWN/2020-21/R/21 | 10,500 | ||||||||||||
26/11/2020 | SFCG/2020-21/R/21 | 39,675 | ||||||||||||
26/11/2020 | SFCG/2020-21/R/23 | 119,472 | ||||||||||||
|