Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | SWMS/2020-21/R/4 | 13,000 | 01/06/2020 | OWN/2020-21/P/30 | 19,450 | |||||||||
12/06/2020 | OWN/2020-21/R/3 | 28,551 | 01/06/2020 | OWN/2020-21/P/31 | 14,600 | |||||||||
25/06/2020 | IAY/2020-21/R/1 | 2,229 | 01/06/2020 | OWN/2020-21/P/33 | 30,314 | |||||||||
25/06/2020 | OWN/2020-21/R/4 | 5,498 | 01/06/2020 | SFCG/2020-21/P/8 | 22,500 | |||||||||
25/06/2020 | SFCG/2020-21/R/5 | 1,615 | 05/06/2020 | OWN/2020-21/P/34 | 20,775 | |||||||||
25/06/2020 | SFCG/2020-21/R/6 | 72,431.25 | 05/06/2020 | OWN/2020-21/P/35 | 20,750 | |||||||||
26/06/2020 | OWN/2020-21/R/5 | 1,000 | 05/06/2020 | OWN/2020-21/P/36 | 18,290 | |||||||||
30/06/2020 | OWN/2020-21/R/6 | 12,347 | 05/06/2020 | OWN/2020-21/P/37 | 9,850 | |||||||||
12/06/2020 | OWN/2020-21/P/38 | 30,573 | ||||||||||||
12/06/2020 | SFCG/2020-21/P/9 | 4,500 | ||||||||||||
12/06/2020 | SWMS/2020-21/P/3 | 13,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/39 | 36,580 | ||||||||||||
15/06/2020 | OWN/2020-21/P/41 | 39,565 | ||||||||||||
15/06/2020 | SFCG/2020-21/P/6 | 100,742 | ||||||||||||
22/06/2020 | OWN/2020-21/P/42 | 9,700 | ||||||||||||
25/06/2020 | OWN/2020-21/P/43 | 14,500 | ||||||||||||
27/06/2020 | OWN/2020-21/P/44 | 14,300 | ||||||||||||
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