Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/96 | 360 | 01/07/2020 | OWN/2020-21/P/30 | 3,600 | 21/07/2020 | OWN/2020-21/C/1 | 24,412 | ||||||
01/07/2020 | OWN/2020-21/R/97 | 36 | 02/07/2020 | OWN/2020-21/P/31 | 26,000 | 21/07/2020 | OWN/2020-21/C/2 | 25,690 | ||||||
01/07/2020 | OWN/2020-21/R/98 | 1,440 | 02/07/2020 | OWN/2020-21/P/32 | 5,240 | 21/07/2020 | OWN/2020-21/C/3 | 9,680 | ||||||
01/07/2020 | SWMS/2020-21/R/7 | 7,800 | 03/07/2020 | SWMS/2020-21/P/3 | 7,800 | 27/07/2020 | OWN/2020-21/C/4 | 6,321 | ||||||
03/07/2020 | OWN/2020-21/R/100 | 26 | 04/07/2020 | OWN/2020-21/P/33 | 40,500 | 31/07/2020 | OWN/2020-21/C/5 | 7,374 | ||||||
03/07/2020 | OWN/2020-21/R/101 | 260 | 04/07/2020 | SFCG/2020-21/P/11 | 25,388 | |||||||||
03/07/2020 | OWN/2020-21/R/102 | 26 | 08/07/2020 | OWN/2020-21/P/34 | 4,650 | |||||||||
03/07/2020 | OWN/2020-21/R/103 | 720 | 21/07/2020 | FFC/2020-21/P/4 | 150,000 | |||||||||
03/07/2020 | OWN/2020-21/R/99 | 260 | 28/07/2020 | OWN/2020-21/P/35 | 2,900 | |||||||||
03/07/2020 | SFCG/2020-21/R/11 | 26,000 | 31/07/2020 | OWN/2020-21/P/36 | 26,000 | |||||||||
04/07/2020 | IAY/2020-21/R/2 | 1,065 | 31/07/2020 | OWN/2020-21/P/37 | 3,600 | |||||||||
04/07/2020 | NRLM/2020-21/R/2 | 17 | 31/07/2020 | SWMS/2020-21/P/4 | 7,800 | |||||||||
04/07/2020 | OWN/2020-21/R/105 | 5,872 | ||||||||||||
04/07/2020 | SFCG/2020-21/R/12 | 929 | ||||||||||||
04/07/2020 | SFCG/2020-21/R/13 | 215 | ||||||||||||
04/07/2020 | SWMS/2020-21/R/8 | 44 | ||||||||||||
07/07/2020 | OWN/2020-21/R/106 | 1,440 | ||||||||||||
07/07/2020 | OWN/2020-21/R/107 | 960 | ||||||||||||
07/07/2020 | OWN/2020-21/R/108 | 96 | ||||||||||||
21/07/2020 | OWN/2020-21/R/109 | 1,320 | ||||||||||||
21/07/2020 | OWN/2020-21/R/110 | 132 | ||||||||||||
21/07/2020 | OWN/2020-21/R/111 | 9,360 | ||||||||||||
21/07/2020 | OWN/2020-21/R/112 | 800 | ||||||||||||
21/07/2020 | OWN/2020-21/R/113 | 8,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/114 | 4,800 | ||||||||||||
21/07/2020 | OWN/2020-21/R/115 | 700 | ||||||||||||
21/07/2020 | OWN/2020-21/R/116 | 70 | ||||||||||||
21/07/2020 | OWN/2020-21/R/117 | 7,920 | ||||||||||||
21/07/2020 | OWN/2020-21/R/118 | 1,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/119 | 10,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/120 | 6,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/121 | 2,880 | ||||||||||||
21/07/2020 | OWN/2020-21/R/122 | 400 | ||||||||||||
21/07/2020 | OWN/2020-21/R/123 | 4,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/124 | 2,400 | ||||||||||||
22/07/2020 | OWN/2020-21/R/125 | 150,000 | ||||||||||||
27/07/2020 | OWN/2020-21/R/126 | 80 | ||||||||||||
27/07/2020 | OWN/2020-21/R/127 | 8 | ||||||||||||
27/07/2020 | OWN/2020-21/R/128 | 720 | ||||||||||||
27/07/2020 | OWN/2020-21/R/129 | 5,513 | ||||||||||||
28/07/2020 | FFC/2020-21/R/5 | 613,712 | ||||||||||||
30/07/2020 | SWMS/2020-21/R/9 | 7,800 | ||||||||||||
31/07/2020 | OWN/2020-21/R/130 | 4,740 | ||||||||||||
31/07/2020 | OWN/2020-21/R/131 | 474 | ||||||||||||
31/07/2020 | OWN/2020-21/R/132 | 2,160 | ||||||||||||
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