Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/06/2020 | OWN/2020-21/R/6 | 3,300 | 08/06/2020 | FFC/2020-21/P/2 | 936,379 | |||||||||
23/06/2020 | OWN/2020-21/R/7 | 330 | 23/06/2020 | OWN/2020-21/P/45 | 1,500 | |||||||||
23/06/2020 | OWN/2020-21/R/8 | 400 | 23/06/2020 | OWN/2020-21/P/46 | 4,500 | |||||||||
25/06/2020 | IAY/2020-21/R/1 | 4,885 | 23/06/2020 | OWN/2020-21/P/47 | 5,800 | |||||||||
25/06/2020 | OWN/2020-21/R/9 | 1,127 | 23/06/2020 | OWN/2020-21/P/48 | 6,775 | |||||||||
25/06/2020 | SFCG/2020-21/R/4 | 427 | 23/06/2020 | OWN/2020-21/P/49 | 5,600 | |||||||||
25/06/2020 | SURPLUS/2020-21/R/3 | 575 | 23/06/2020 | OWN/2020-21/P/50 | 11,980 | |||||||||
26/06/2020 | SWMS/2020-21/R/5 | 26 | 23/06/2020 | OWN/2020-21/P/51 | 13,470 | |||||||||
29/06/2020 | OWN/2020-21/R/10 | 3,300 | 23/06/2020 | OWN/2020-21/P/52 | 4,800 | |||||||||
29/06/2020 | OWN/2020-21/R/11 | 330 | 23/06/2020 | SURPLUS/2020-21/P/5 | 56,151 | |||||||||
29/06/2020 | OWN/2020-21/R/12 | 42,598 | 30/06/2020 | OWN/2020-21/P/53 | 6,775 | |||||||||
30/06/2020 | SWMS/2020-21/R/6 | 20,800 | 30/06/2020 | OWN/2020-21/P/54 | 5,800 | |||||||||
30/06/2020 | OWN/2020-21/P/55 | 8,700 | ||||||||||||
30/06/2020 | OWN/2020-21/P/56 | 16,740 | ||||||||||||
30/06/2020 | OWN/2020-21/P/57 | 6,800 | ||||||||||||
30/06/2020 | SWMS/2020-21/P/4 | 20,800 | ||||||||||||
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