Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | IAY/2020-21/R/3 | 9,648 | 03/11/2020 | SFCG/2020-21/P/31 | 22,409 | 05/11/2020 | OWN/2020-21/C/37 | 2,162 | ||||||
01/11/2020 | OWN/2020-21/R/146 | 1,452 | 09/11/2020 | OWN/2020-21/P/63 | 15,056 | 12/11/2020 | OWN/2020-21/C/38 | 7,865 | ||||||
01/11/2020 | SFCG/2020-21/R/21 | 351 | 09/11/2020 | OWN/2020-21/P/67 | 1,500 | 18/11/2020 | OWN/2020-21/C/39 | 10,142 | ||||||
01/11/2020 | SFCG/2020-21/R/23 | 77 | 09/11/2020 | OWN/2020-21/P/68 | 5,130 | 24/11/2020 | OWN/2020-21/C/40 | 7,510 | ||||||
01/11/2020 | SWMS/2020-21/R/10 | 114 | 09/11/2020 | OWN/2020-21/P/69 | 2,000 | |||||||||
02/11/2020 | FFC/2020-21/R/10 | 1,018,109 | 09/11/2020 | SFCG/2020-21/P/32 | 6,330 | |||||||||
03/11/2020 | SWMS/2020-21/R/11 | 20,800 | 09/11/2020 | SWMS/2020-21/P/9 | 20,800 | |||||||||
05/11/2020 | OWN/2020-21/R/147 | 1,420 | 12/11/2020 | SFCG/2020-21/P/33 | 28,073 | |||||||||
05/11/2020 | OWN/2020-21/R/148 | 142 | 12/11/2020 | SFCG/2020-21/P/34 | 5,000 | |||||||||
05/11/2020 | OWN/2020-21/R/149 | 600 | 13/11/2020 | OWN/2020-21/P/64 | 20,000 | |||||||||
12/11/2020 | OWN/2020-21/R/150 | 3,900 | 13/11/2020 | OWN/2020-21/P/65 | 13,500 | |||||||||
12/11/2020 | OWN/2020-21/R/151 | 390 | 13/11/2020 | OWN/2020-21/P/66 | 4,850 | |||||||||
12/11/2020 | OWN/2020-21/R/152 | 3,300 | 13/11/2020 | OWN/2020-21/P/70 | 59 | |||||||||
12/11/2020 | OWN/2020-21/R/153 | 275 | 30/11/2020 | FFC/2020-21/P/7 | 50,000 | |||||||||
12/11/2020 | OWN/2020-21/R/154 | 50,000 | ||||||||||||
12/11/2020 | OWN/2020-21/R/155 | 3,920 | ||||||||||||
12/11/2020 | SFCG/2020-21/R/24 | 20,000 | ||||||||||||
18/11/2020 | OWN/2020-21/R/156 | 4,220 | ||||||||||||
18/11/2020 | OWN/2020-21/R/157 | 422 | ||||||||||||
18/11/2020 | OWN/2020-21/R/158 | 4,000 | ||||||||||||
18/11/2020 | OWN/2020-21/R/159 | 1,500 | ||||||||||||
24/11/2020 | OWN/2020-21/R/160 | 1,600 | ||||||||||||
24/11/2020 | OWN/2020-21/R/162 | 2,000 | ||||||||||||
24/11/2020 | OWN/2020-21/R/163 | 750 | ||||||||||||
24/11/2020 | OWN/2020-21/R/164 | 3,000 | ||||||||||||
26/11/2020 | OWN/2020-21/R/161 | 160 | ||||||||||||
26/11/2020 | SFCG/2020-21/R/20 | 57,479 | ||||||||||||
26/11/2020 | SFCG/2020-21/R/22 | 120,000 | ||||||||||||
26/11/2020 | SFCG/2020-21/R/25 | 103,152 | ||||||||||||
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