Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | SWMS/2020-21/R/7 | 26,000 | 04/08/2020 | SWMS/2020-21/P/5 | 26,000 | |||||||||
20/08/2020 | OWN/2020-21/R/7 | 9,212 | 05/08/2020 | OWN/2020-21/P/12 | 2,500 | |||||||||
29/08/2020 | SFCG/2020-21/R/11 | 150,000 | 05/08/2020 | OWN/2020-21/P/13 | 5,000 | |||||||||
31/08/2020 | OWN/2020-21/R/8 | 600 | 05/08/2020 | OWN/2020-21/P/14 | 6,500 | |||||||||
31/08/2020 | OWN/2020-21/R/9 | 18,424 | 05/08/2020 | OWN/2020-21/P/15 | 4,500 | |||||||||
31/08/2020 | SWMS/2020-21/R/8 | 26,000 | 05/08/2020 | OWN/2020-21/P/16 | 4,100 | |||||||||
05/08/2020 | OWN/2020-21/P/17 | 37,000 | ||||||||||||
05/08/2020 | OWN/2020-21/P/18 | 15,115 | ||||||||||||
05/08/2020 | SFCG/2020-21/P/24 | 33,553 | ||||||||||||
06/08/2020 | OWN/2020-21/P/19 | 15,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/20 | 16,320 | ||||||||||||
14/08/2020 | OWN/2020-21/P/21 | 14,235 | ||||||||||||
14/08/2020 | OWN/2020-21/P/22 | 9,850 | ||||||||||||
14/08/2020 | OWN/2020-21/P/23 | 4,960 | ||||||||||||
14/08/2020 | OWN/2020-21/P/24 | 4,200 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/26 | 75,000 | ||||||||||||
31/08/2020 | SFCG/2020-21/P/27 | 75,000 | ||||||||||||
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