Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/121 | 11,250 | 03/11/2020 | SWMS/2020-21/P/10 | 18,200 | 05/11/2020 | OWN/2020-21/C/44 | 3,300 | ||||||
02/11/2020 | SWMS/2020-21/R/10 | 18,200 | 05/11/2020 | OWN/2020-21/P/67 | 1,500 | 07/11/2020 | OWN/2020-21/C/45 | 2,090 | ||||||
05/11/2020 | OWN/2020-21/R/122 | 3,000 | 05/11/2020 | OWN/2020-21/P/68 | 6,600 | 10/11/2020 | OWN/2020-21/C/46 | 5,637 | ||||||
05/11/2020 | OWN/2020-21/R/123 | 300 | 05/11/2020 | OWN/2020-21/P/69 | 1,650 | 17/11/2020 | OWN/2020-21/C/47 | 715 | ||||||
07/11/2020 | OWN/2020-21/R/124 | 1,900 | 05/11/2020 | OWN/2020-21/P/70 | 3,000 | 17/11/2020 | OWN/2020-21/C/48 | 1,155 | ||||||
07/11/2020 | OWN/2020-21/R/125 | 190 | 11/11/2020 | OWN/2020-21/P/71 | 29,100 | 19/11/2020 | OWN/2020-21/C/49 | 6,731 | ||||||
10/11/2020 | OWN/2020-21/R/126 | 17,523 | 13/11/2020 | OWN/2020-21/P/72 | 12,000 | 30/11/2020 | OWN/2020-21/C/50 | 1,100 | ||||||
10/11/2020 | OWN/2020-21/R/127 | 200 | 23/11/2020 | IAY/2020-21/P/2 | 1,150 | |||||||||
10/11/2020 | OWN/2020-21/R/128 | 20 | 30/11/2020 | FFC/2020-21/P/5 | 350,000 | |||||||||
10/11/2020 | OWN/2020-21/R/129 | 5,417 | 30/11/2020 | SFCG/2020-21/P/25 | 35,741 | |||||||||
10/11/2020 | OWN/2020-21/R/130 | 14,000 | ||||||||||||
17/11/2020 | OWN/2020-21/R/131 | 1,700 | ||||||||||||
17/11/2020 | OWN/2020-21/R/132 | 170 | ||||||||||||
19/11/2020 | OWN/2020-21/R/133 | 650 | ||||||||||||
19/11/2020 | OWN/2020-21/R/134 | 6,016 | ||||||||||||
19/11/2020 | OWN/2020-21/R/138 | 6,016 | ||||||||||||
20/11/2020 | OWN/2020-21/R/135 | 1,250 | ||||||||||||
26/11/2020 | SFCG/2020-21/R/19 | 73,240 | ||||||||||||
26/11/2020 | SFCG/2020-21/R/20 | 149,144 | ||||||||||||
30/11/2020 | OWN/2020-21/R/136 | 1,000 | ||||||||||||
30/11/2020 | OWN/2020-21/R/137 | 100 | ||||||||||||
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