Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/6 | 13,906 | 01/07/2020 | OWN/2020-21/P/100 | 4,960 | |||||||||
13/07/2020 | OWN/2020-21/R/8 | 3,587 | 01/07/2020 | OWN/2020-21/P/92 | 675 | |||||||||
20/07/2020 | IAY/2020-21/R/3 | 264,000 | 01/07/2020 | OWN/2020-21/P/93 | 4,920 | |||||||||
30/07/2020 | OWN/2020-21/R/9 | 4,713 | 01/07/2020 | OWN/2020-21/P/94 | 4,780 | |||||||||
01/07/2020 | OWN/2020-21/P/95 | 4,600 | ||||||||||||
01/07/2020 | OWN/2020-21/P/96 | 4,600 | ||||||||||||
01/07/2020 | OWN/2020-21/P/97 | 4,990 | ||||||||||||
01/07/2020 | OWN/2020-21/P/98 | 4,700 | ||||||||||||
01/07/2020 | OWN/2020-21/P/99 | 4,880 | ||||||||||||
01/07/2020 | SFCG/2020-21/P/10 | 30,952 | ||||||||||||
01/07/2020 | SWMS/2020-21/P/10 | 10,400 | ||||||||||||
09/07/2020 | OWN/2020-21/P/101 | 2,500 | ||||||||||||
13/07/2020 | OWN/2020-21/P/102 | 4,720 | ||||||||||||
13/07/2020 | OWN/2020-21/P/103 | 4,840 | ||||||||||||
13/07/2020 | OWN/2020-21/P/104 | 4,980 | ||||||||||||
13/07/2020 | OWN/2020-21/P/105 | 4,985 | ||||||||||||
15/07/2020 | OWN/2020-21/P/106 | 4,920 | ||||||||||||
15/07/2020 | OWN/2020-21/P/107 | 4,960 | ||||||||||||
29/07/2020 | IAY/2020-21/P/3 | 79,000 | ||||||||||||
29/07/2020 | IAY/2020-21/P/4 | 102,390 | ||||||||||||
29/07/2020 | OWN/2020-21/P/108 | 9,990 | ||||||||||||
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