Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/32 | 900 | 01/12/2020 | OWN/2020-21/P/36 | 11,736 | 07/12/2020 | OWN/2020-21/C/7 | 4,662 | ||||||
05/12/2020 | OWN/2020-21/R/33 | 90 | 01/12/2020 | OWN/2020-21/P/37 | 7,500 | 24/12/2020 | OWN/2020-21/C/8 | 5,804 | ||||||
07/12/2020 | OWN/2020-21/R/34 | 2,000 | 01/12/2020 | OWN/2020-21/P/38 | 5,500 | 28/12/2020 | OWN/2020-21/C/9 | 8,162 | ||||||
07/12/2020 | OWN/2020-21/R/35 | 1,430 | 01/12/2020 | SFCG/2020-21/P/20 | 36,708 | |||||||||
07/12/2020 | OWN/2020-21/R/36 | 240 | 11/12/2020 | SFCG/2020-21/P/19 | 76,834 | |||||||||
24/12/2020 | OWN/2020-21/R/37 | 1,640 | 16/12/2020 | OWN/2020-21/P/39 | 9,000 | |||||||||
24/12/2020 | OWN/2020-21/R/38 | 164 | 31/12/2020 | SFCG/2020-21/P/21 | 43,386 | |||||||||
24/12/2020 | OWN/2020-21/R/39 | 4,000 | ||||||||||||
25/12/2020 | IAY/2020-21/R/4 | 2,112 | ||||||||||||
25/12/2020 | OWN/2020-21/R/40 | 243 | ||||||||||||
25/12/2020 | SFCG/2020-21/R/19 | 12,002 | ||||||||||||
25/12/2020 | SFCG/2020-21/R/20 | 990 | ||||||||||||
28/12/2020 | OWN/2020-21/R/41 | 1,420 | ||||||||||||
28/12/2020 | OWN/2020-21/R/42 | 142 | ||||||||||||
28/12/2020 | OWN/2020-21/R/43 | 6,600 | ||||||||||||
31/12/2020 | FFC/2020-21/R/7 | 14,397 | ||||||||||||
31/12/2020 | OWN/2020-21/R/44 | 5,980 | ||||||||||||
31/12/2020 | OWN/2020-21/R/45 | 598 | ||||||||||||
31/12/2020 | OWN/2020-21/R/46 | 6,000 | ||||||||||||
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