Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/142 | 780 | 04/11/2020 | OWN/2020-21/P/68 | 24,070 | 02/11/2020 | OWN/2020-21/C/1 | 14,460 | ||||||
03/11/2020 | OWN/2020-21/R/143 | 29,485 | 04/11/2020 | OWN/2020-21/P/71 | 19,700 | |||||||||
05/11/2020 | OWN/2020-21/R/144 | 2,670 | 04/11/2020 | OWN/2020-21/P/72 | 990 | |||||||||
07/11/2020 | SWMS/2020-21/R/13 | 20,800 | 04/11/2020 | OWN/2020-21/P/73 | 2,450 | |||||||||
09/11/2020 | OWN/2020-21/R/145 | 5,235 | 04/11/2020 | SFCG/2020-21/P/13 | 45,657 | |||||||||
12/11/2020 | OWN/2020-21/R/146 | 46,080 | 04/11/2020 | SFCG/2020-21/P/14 | 360 | |||||||||
12/11/2020 | OWN/2020-21/R/147 | 9,000 | 04/11/2020 | SWMS/2020-21/P/10 | 20,800 | |||||||||
12/11/2020 | OWN/2020-21/R/148 | 900 | 05/11/2020 | OWN/2020-21/P/74 | 1,500 | |||||||||
17/11/2020 | OWN/2020-21/R/149 | 17,704 | 09/11/2020 | OWN/2020-21/P/75 | 4,800 | |||||||||
18/11/2020 | OWN/2020-21/R/150 | 6,583 | 09/11/2020 | OWN/2020-21/P/76 | 28,500 | |||||||||
26/11/2020 | OWN/2020-21/R/151 | 5,880 | 11/11/2020 | OWN/2020-21/P/77 | 30,339 | |||||||||
26/11/2020 | OWN/2020-21/R/152 | 900 | 11/11/2020 | OWN/2020-21/P/78 | 105,304 | |||||||||
26/11/2020 | OWN/2020-21/R/153 | 9,425 | 11/11/2020 | OWN/2020-21/P/79 | 139,891 | |||||||||
27/11/2020 | OWN/2020-21/R/154 | 60,645 | 26/11/2020 | OWN/2020-21/P/80 | 25,424 | |||||||||
27/11/2020 | SFCG/2020-21/R/8 | 170,000 | 26/11/2020 | OWN/2020-21/P/81 | 26,695 | |||||||||
26/11/2020 | OWN/2020-21/P/82 | 31,110 | ||||||||||||
26/11/2020 | OWN/2020-21/P/83 | 15,120 | ||||||||||||
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