Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2020 | OWN/2020-21/R/14 | 1,450 | 01/07/2020 | OWN/2020-21/P/16 | 13,050 | 20/07/2020 | OWN/2020-21/C/1 | 90,860 | ||||||
10/07/2020 | OWN/2020-21/R/15 | 150,000 | 01/07/2020 | SFCG/2020-21/P/12 | 21,440 | |||||||||
11/07/2020 | OWN/2020-21/R/16 | 151,000 | 01/07/2020 | SFCG/2020-21/P/13 | 21,348 | |||||||||
18/07/2020 | OWN/2020-21/R/17 | 251,000 | 01/07/2020 | SWMS/2020-21/P/5 | 23,400 | |||||||||
20/07/2020 | OWN/2020-21/R/19 | 82,600 | 10/07/2020 | FFC/2020-21/P/2 | 150,000 | |||||||||
20/07/2020 | OWN/2020-21/R/20 | 8,260 | 10/07/2020 | OWN/2020-21/P/17 | 47,420 | |||||||||
28/07/2020 | FFC/2020-21/R/3 | 1,168,165 | 14/07/2020 | OWN/2020-21/P/18 | 4,920 | |||||||||
30/07/2020 | SWMS/2020-21/R/7 | 23,400 | 14/07/2020 | OWN/2020-21/P/19 | 4,800 | |||||||||
17/07/2020 | OWN/2020-21/P/20 | 37,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/21 | 32,360 | ||||||||||||
24/07/2020 | OWN/2020-21/P/22 | 37,420 | ||||||||||||
28/07/2020 | OWN/2020-21/P/23 | 39,217 | ||||||||||||
28/07/2020 | OWN/2020-21/P/24 | 850 | ||||||||||||
28/07/2020 | OWN/2020-21/P/25 | 3,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/26 | 79,396 | ||||||||||||
28/07/2020 | OWN/2020-21/P/27 | 5,100 | ||||||||||||
28/07/2020 | OWN/2020-21/P/28 | 20,400 | ||||||||||||
30/07/2020 | SFCG/2020-21/P/14 | 21,440 | ||||||||||||
30/07/2020 | SFCG/2020-21/P/15 | 21,348 | ||||||||||||
31/07/2020 | SWMS/2020-21/P/6 | 23,400 | ||||||||||||
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