Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | SWMS/2020-21/R/3 | 10,400 | 01/06/2020 | OWN/2020-21/P/58 | 675 | |||||||||
25/06/2020 | IAY/2020-21/R/1 | 2,639 | 01/06/2020 | OWN/2020-21/P/59 | 4,750 | |||||||||
25/06/2020 | OWN/2020-21/R/5 | 2,830.23 | 01/06/2020 | OWN/2020-21/P/60 | 4,720 | |||||||||
25/06/2020 | SFCG/2020-21/R/15 | 489 | 01/06/2020 | OWN/2020-21/P/61 | 4,990 | |||||||||
25/06/2020 | SWMS/2020-21/R/8 | 47 | 01/06/2020 | OWN/2020-21/P/62 | 2,500 | |||||||||
30/06/2020 | SWMS/2020-21/R/9 | 10,400 | 01/06/2020 | OWN/2020-21/P/63 | 4,950 | |||||||||
01/06/2020 | OWN/2020-21/P/64 | 4,600 | ||||||||||||
01/06/2020 | OWN/2020-21/P/65 | 4,850 | ||||||||||||
01/06/2020 | OWN/2020-21/P/66 | 4,950 | ||||||||||||
01/06/2020 | OWN/2020-21/P/67 | 4,780 | ||||||||||||
01/06/2020 | OWN/2020-21/P/68 | 4,985 | ||||||||||||
01/06/2020 | OWN/2020-21/P/69 | 4,990 | ||||||||||||
02/06/2020 | OWN/2020-21/P/70 | 5,150 | ||||||||||||
02/06/2020 | SFCG/2020-21/P/8 | 104,230 | ||||||||||||
04/06/2020 | OWN/2020-21/P/71 | 15,000 | ||||||||||||
04/06/2020 | OWN/2020-21/P/72 | 4,860 | ||||||||||||
04/06/2020 | OWN/2020-21/P/73 | 4,800 | ||||||||||||
08/06/2020 | OWN/2020-21/P/74 | 2,500 | ||||||||||||
08/06/2020 | OWN/2020-21/P/75 | 4,850 | ||||||||||||
08/06/2020 | OWN/2020-21/P/76 | 4,750 | ||||||||||||
08/06/2020 | OWN/2020-21/P/77 | 4,750 | ||||||||||||
08/06/2020 | OWN/2020-21/P/78 | 4,900 | ||||||||||||
17/06/2020 | FFC/2020-21/P/1 | 99,350 | ||||||||||||
17/06/2020 | OWN/2020-21/P/79 | 4,960 | ||||||||||||
17/06/2020 | OWN/2020-21/P/80 | 4,940 | ||||||||||||
17/06/2020 | OWN/2020-21/P/81 | 4,880 | ||||||||||||
17/06/2020 | OWN/2020-21/P/82 | 4,700 | ||||||||||||
17/06/2020 | OWN/2020-21/P/83 | 4,700 | ||||||||||||
17/06/2020 | OWN/2020-21/P/84 | 4,850 | ||||||||||||
17/06/2020 | SFCG/2020-21/P/6 | 30,952 | ||||||||||||
17/06/2020 | SFCG/2020-21/P/7 | 100,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/85 | 2,500 | ||||||||||||
25/06/2020 | OWN/2020-21/P/86 | 2,500 | ||||||||||||
25/06/2020 | OWN/2020-21/P/87 | 4,800 | ||||||||||||
25/06/2020 | OWN/2020-21/P/88 | 4,900 | ||||||||||||
25/06/2020 | OWN/2020-21/P/89 | 4,850 | ||||||||||||
25/06/2020 | OWN/2020-21/P/91 | 4,929.23 | ||||||||||||
25/06/2020 | SFCG/2020-21/P/9 | 52,843 | ||||||||||||
30/06/2020 | SWMS/2020-21/P/9 | 10,400 | ||||||||||||
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