Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/25 | 500 | 02/06/2020 | SFCG/2020-21/P/15 | 72,798 | |||||||||
02/06/2020 | OWN/2020-21/R/26 | 50 | 05/06/2020 | OWN/2020-21/P/15 | 59 | |||||||||
02/06/2020 | OWN/2020-21/R/27 | 600 | 08/06/2020 | OWN/2020-21/P/16 | 59 | |||||||||
02/06/2020 | OWN/2020-21/R/28 | 20,310 | 11/06/2020 | OWN/2020-21/P/17 | 59 | |||||||||
03/06/2020 | OWN/2020-21/R/29 | 2,420 | 12/06/2020 | OWN/2020-21/P/18 | 59 | |||||||||
05/06/2020 | OWN/2020-21/R/30 | 1,400 | 16/06/2020 | OWN/2020-21/P/19 | 59 | |||||||||
05/06/2020 | OWN/2020-21/R/31 | 140 | 29/06/2020 | OWN/2020-21/P/20 | 2,000 | |||||||||
05/06/2020 | OWN/2020-21/R/32 | 600 | 29/06/2020 | OWN/2020-21/P/21 | 6,000 | |||||||||
05/06/2020 | OWN/2020-21/R/33 | 300 | 29/06/2020 | OWN/2020-21/P/22 | 7,500 | |||||||||
05/06/2020 | OWN/2020-21/R/47 | 300 | 29/06/2020 | OWN/2020-21/P/23 | 33,450 | |||||||||
08/06/2020 | OWN/2020-21/R/34 | 2,400 | 29/06/2020 | SWMS/2020-21/P/5 | 15,600 | |||||||||
08/06/2020 | OWN/2020-21/R/35 | 600 | 30/06/2020 | OWN/2020-21/P/24 | 30,444 | |||||||||
08/06/2020 | OWN/2020-21/R/36 | 60 | 30/06/2020 | OWN/2020-21/P/25 | 38,424 | |||||||||
11/06/2020 | OWN/2020-21/R/24 | 33,450 | 30/06/2020 | OWN/2020-21/P/26 | 413 | |||||||||
11/06/2020 | OWN/2020-21/R/37 | 3,960 | ||||||||||||
11/06/2020 | OWN/2020-21/R/38 | 300 | ||||||||||||
11/06/2020 | OWN/2020-21/R/39 | 600 | ||||||||||||
11/06/2020 | OWN/2020-21/R/40 | 60 | ||||||||||||
12/06/2020 | OWN/2020-21/R/41 | 2,550 | ||||||||||||
12/06/2020 | OWN/2020-21/R/42 | 255 | ||||||||||||
16/06/2020 | OWN/2020-21/R/43 | 700 | ||||||||||||
16/06/2020 | OWN/2020-21/R/44 | 70 | ||||||||||||
19/06/2020 | OWN/2020-21/R/45 | 1,100 | ||||||||||||
19/06/2020 | OWN/2020-21/R/46 | 110 | ||||||||||||
26/06/2020 | SWMS/2020-21/R/5 | 15,600 | ||||||||||||
29/06/2020 | OWN/2020-21/R/48 | 5,600 | ||||||||||||
29/06/2020 | OWN/2020-21/R/49 | 560 | ||||||||||||
29/06/2020 | OWN/2020-21/R/50 | 2,160 | ||||||||||||
29/06/2020 | OWN/2020-21/R/51 | 1,500 | ||||||||||||
29/06/2020 | OWN/2020-21/R/52 | 40,280 | ||||||||||||
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