Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | FFC/2020-21/R/7 | 37,588 | 04/11/2020 | SFCG/2020-21/P/33 | 30,676 | |||||||||
03/11/2020 | OWN/2020-21/R/37 | 7,832 | 04/11/2020 | SFCG/2020-21/P/34 | 44,900 | |||||||||
03/11/2020 | SFCG/2020-21/R/20 | 379 | 10/11/2020 | OWN/2020-21/P/60 | 1,550 | |||||||||
03/11/2020 | SFCG/2020-21/R/22 | 4,379 | 11/11/2020 | OWN/2020-21/P/61 | 46,800 | |||||||||
03/11/2020 | SFCG/2020-21/R/23 | 3,985 | 11/11/2020 | SWMS/2020-21/P/9 | 28,600 | |||||||||
03/11/2020 | SWMS/2020-21/R/22 | 112 | 12/11/2020 | PAR/2020-21/P/1 | 29,875 | |||||||||
05/11/2020 | OWN/2020-21/R/38 | 20,580 | 21/11/2020 | OWN/2020-21/P/63 | 3,430 | |||||||||
06/11/2020 | SFCG/2020-21/R/24 | 103,099 | 26/11/2020 | OWN/2020-21/P/64 | 24,200 | |||||||||
06/11/2020 | SWMS/2020-21/R/23 | 28,600 | 26/11/2020 | SFCG/2020-21/P/38 | 14,575 | |||||||||
11/11/2020 | OWN/2020-21/R/39 | 5,100 | ||||||||||||
18/11/2020 | OWN/2020-21/R/40 | 27,000 | ||||||||||||
26/11/2020 | SFCG/2020-21/R/21 | 120,000 | ||||||||||||
26/11/2020 | SFCG/2020-21/R/25 | 120,672 | ||||||||||||
26/11/2020 | SFCG/2020-21/R/26 | 65,677 | ||||||||||||
27/11/2020 | OWN/2020-21/R/42 | 65,000 | ||||||||||||
30/11/2020 | OWN/2020-21/R/43 | 8,154 | ||||||||||||
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