Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2020 | OWN/2020-21/R/1 | 73,790 | 08/07/2020 | SWMS/2020-21/P/4 | 10,400 | 28/07/2020 | OWN/2020-21/C/1 | 114,000 | ||||||
14/07/2020 | SWMS/2020-21/R/5 | 10,400 | 10/07/2020 | OWN/2020-21/P/10 | 13,250 | 28/07/2020 | OWN/2020-21/C/2 | 21,000 | ||||||
15/07/2020 | SFCG/2020-21/R/11 | 100,000 | 10/07/2020 | OWN/2020-21/P/6 | 14,330 | |||||||||
15/07/2020 | SFCG/2020-21/R/9 | 150,000 | 10/07/2020 | OWN/2020-21/P/7 | 11,200 | |||||||||
28/07/2020 | OWN/2020-21/R/2 | 114,000 | 10/07/2020 | OWN/2020-21/P/8 | 9,965 | |||||||||
28/07/2020 | OWN/2020-21/R/3 | 21,000 | 10/07/2020 | OWN/2020-21/P/9 | 6,700 | |||||||||
15/07/2020 | SFCG/2020-21/P/24 | 100,000 | ||||||||||||
22/07/2020 | SFCG/2020-21/P/25 | 12,000 | ||||||||||||
23/07/2020 | SFCG/2020-21/P/26 | 9,100 | ||||||||||||
23/07/2020 | SFCG/2020-21/P/27 | 11,900 | ||||||||||||
23/07/2020 | SFCG/2020-21/P/28 | 9,800 | ||||||||||||
23/07/2020 | SFCG/2020-21/P/29 | 89,320 | ||||||||||||
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