Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/15 | 1,707 | 01/06/2020 | SFCG/2020-21/P/12 | 80,304 | |||||||||
03/06/2020 | OWN/2020-21/R/16 | 1,776 | 04/06/2020 | OWN/2020-21/P/20 | 27,581 | |||||||||
05/06/2020 | SWMS/2020-21/R/4 | 23,400 | 05/06/2020 | OWN/2020-21/P/12 | 20,600 | |||||||||
09/06/2020 | OWN/2020-21/R/17 | 3,960 | 06/06/2020 | SWMS/2020-21/P/4 | 23,400 | |||||||||
11/06/2020 | OWN/2020-21/R/18 | 1,118 | 11/06/2020 | OWN/2020-21/P/13 | 27,272 | |||||||||
16/06/2020 | OWN/2020-21/R/19 | 602 | 12/06/2020 | SFCG/2020-21/P/9 | 84,277 | |||||||||
17/06/2020 | OWN/2020-21/R/20 | 600 | 15/06/2020 | OWN/2020-21/P/14 | 86,896 | |||||||||
18/06/2020 | OWN/2020-21/R/21 | 1,330 | 15/06/2020 | OWN/2020-21/P/15 | 20,839 | |||||||||
23/06/2020 | OWN/2020-21/R/22 | 6,712 | 18/06/2020 | OWN/2020-21/P/16 | 9,650 | |||||||||
25/06/2020 | OWN/2020-21/R/23 | 6,000 | 18/06/2020 | SFCG/2020-21/P/10 | 240,723 | |||||||||
29/06/2020 | OWN/2020-21/R/24 | 540 | 18/06/2020 | SFCG/2020-21/P/8 | 64,050 | |||||||||
30/06/2020 | OWN/2020-21/R/25 | 3,816 | 19/06/2020 | OWN/2020-21/P/17 | 9,900 | |||||||||
26/06/2020 | OWN/2020-21/P/18 | 126,670 | ||||||||||||
27/06/2020 | SFCG/2020-21/P/11 | 18 | ||||||||||||
30/06/2020 | OWN/2020-21/P/19 | 431 | ||||||||||||
30/06/2020 | SWMS/2020-21/P/5 | 18 | ||||||||||||
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