Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | IAY/2020-21/R/3 | 5,207 | 06/11/2020 | OWN/2020-21/P/31 | 9,000 | |||||||||
06/11/2020 | OWN/2020-21/R/10 | 7,720 | 06/11/2020 | OWN/2020-21/P/32 | 9,600 | |||||||||
06/11/2020 | OWN/2020-21/R/11 | 5,030 | 06/11/2020 | OWN/2020-21/P/33 | 6,100 | |||||||||
06/11/2020 | OWN/2020-21/R/9 | 772 | 06/11/2020 | OWN/2020-21/P/34 | 2,900 | |||||||||
06/11/2020 | SFCG/2020-21/R/17 | 120,000 | 06/11/2020 | OWN/2020-21/P/35 | 9,600 | |||||||||
06/11/2020 | SFCG/2020-21/R/18 | 275 | 06/11/2020 | OWN/2020-21/P/36 | 15,600 | |||||||||
06/11/2020 | SFCG/2020-21/R/19 | 80,894 | 06/11/2020 | SFCG/2020-21/P/13 | 27,033 | |||||||||
06/11/2020 | SWMS/2020-21/R/5 | 141 | 06/11/2020 | SFCG/2020-21/P/14 | 76,315 | |||||||||
06/11/2020 | SWMS/2020-21/R/6 | 10,400 | 06/11/2020 | SFCG/2020-21/P/15 | 9,517 | |||||||||
07/11/2020 | SFCG/2020-21/R/16 | 11,504 | 06/11/2020 | SFCG/2020-21/P/16 | 81,833 | |||||||||
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