Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/30 | 20,840 | 02/12/2020 | OWN/2020-21/P/75 | 1,989 | |||||||||
02/12/2020 | SFCG/2020-21/R/9 | 21,811 | 02/12/2020 | SFCG/2020-21/P/13 | 31,153 | |||||||||
04/12/2020 | OWN/2020-21/R/31 | 22,188 | 04/12/2020 | OWN/2020-21/P/76 | 1,000 | |||||||||
05/12/2020 | SWMS/2020-21/R/12 | 5,200 | 14/12/2020 | OWN/2020-21/P/77 | 7,800 | |||||||||
08/12/2020 | OWN/2020-21/R/32 | 6,360 | 14/12/2020 | OWN/2020-21/P/78 | 4,060 | |||||||||
17/12/2020 | OWN/2020-21/R/33 | 6,960 | 14/12/2020 | OWN/2020-21/P/79 | 14,300 | |||||||||
18/12/2020 | OWN/2020-21/R/34 | 10,200 | 14/12/2020 | OWN/2020-21/P/80 | 4,200 | |||||||||
30/12/2020 | OWN/2020-21/R/35 | 521 | 14/12/2020 | OWN/2020-21/P/81 | 10,100 | |||||||||
31/12/2020 | FFC/2020-21/R/10 | 8,507 | 14/12/2020 | SWMS/2020-21/P/9 | 5,200 | |||||||||
31/12/2020 | FFC/2020-21/R/9 | 90 | 28/12/2020 | OWN/2020-21/P/82 | 6,000 | |||||||||
31/12/2020 | RIS/2020-21/R/3 | 996 | 28/12/2020 | OWN/2020-21/P/83 | 8,400 | |||||||||
31/12/2020 | SFCG/2020-21/R/10 | 376 | 28/12/2020 | OWN/2020-21/P/84 | 4,000 | |||||||||
31/12/2020 | SWMS/2020-21/R/13 | 23 | 28/12/2020 | OWN/2020-21/P/85 | 3,500 | |||||||||
28/12/2020 | OWN/2020-21/P/86 | 5,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/87 | 5,200 | ||||||||||||
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