Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | IAY/2020-21/R/2 | 4,634 | 03/08/2020 | OWN/2020-21/P/81 | 1,500 | |||||||||
02/08/2020 | SFCG/2020-21/R/14 | 34 | 03/08/2020 | OWN/2020-21/P/82 | 7,500 | |||||||||
02/08/2020 | SFCG/2020-21/R/16 | 985 | 03/08/2020 | OWN/2020-21/P/83 | 1,732 | |||||||||
02/08/2020 | SWMS/2020-21/R/6 | 305 | 03/08/2020 | OWN/2020-21/P/84 | 39,346 | |||||||||
03/08/2020 | FFC/2020-21/R/4 | 30,732 | 03/08/2020 | OWN/2020-21/P/85 | 20,768 | |||||||||
03/08/2020 | OWN/2020-21/R/31 | 116,190 | 03/08/2020 | OWN/2020-21/P/86 | 35,872 | |||||||||
03/08/2020 | SWMS/2020-21/R/7 | 44,200 | 03/08/2020 | SFCG/2020-21/P/47 | 42,216 | |||||||||
06/08/2020 | OWN/2020-21/R/32 | 92,129 | 03/08/2020 | SWMS/2020-21/P/9 | 44,200 | |||||||||
17/08/2020 | OWN/2020-21/R/33 | 61,935 | 04/08/2020 | OWN/2020-21/P/87 | 21,424 | |||||||||
27/08/2020 | OWN/2020-21/R/34 | 149,201 | 04/08/2020 | OWN/2020-21/P/88 | 25,025 | |||||||||
29/08/2020 | FFC/2020-21/R/5 | 1,108,715 | 04/08/2020 | OWN/2020-21/P/89 | 37,000 | |||||||||
29/08/2020 | SFCG/2020-21/R/15 | 150,000 | 04/08/2020 | OWN/2020-21/P/90 | 45,200 | |||||||||
31/08/2020 | OWN/2020-21/R/35 | 117,327 | 06/08/2020 | OWN/2020-21/P/91 | 990 | |||||||||
31/08/2020 | OWN/2020-21/R/36 | 135 | 06/08/2020 | OWN/2020-21/P/92 | 2,500 | |||||||||
31/08/2020 | OWN/2020-21/R/37 | 5,264 | 06/08/2020 | OWN/2020-21/P/93 | 21,600 | |||||||||
31/08/2020 | OWN/2020-21/R/38 | 18,424 | 06/08/2020 | SFCG/2020-21/P/48 | 360 | |||||||||
31/08/2020 | OWN/2020-21/R/39 | 7,896 | 07/08/2020 | OWN/2020-21/P/94 | 15,500 | |||||||||
31/08/2020 | OWN/2020-21/R/40 | 9,212 | 14/08/2020 | OWN/2020-21/P/100 | 29,256 | |||||||||
31/08/2020 | OWN/2020-21/R/41 | 270 | 14/08/2020 | OWN/2020-21/P/101 | 22,143 | |||||||||
31/08/2020 | OWN/2020-21/R/42 | 1,316 | 14/08/2020 | OWN/2020-21/P/95 | 22,400 | |||||||||
31/08/2020 | OWN/2020-21/R/43 | 660 | 14/08/2020 | OWN/2020-21/P/96 | 12,550 | |||||||||
31/08/2020 | OWN/2020-21/R/44 | 2,306 | 14/08/2020 | OWN/2020-21/P/97 | 9,100 | |||||||||
31/08/2020 | OWN/2020-21/R/45 | 1,316 | 14/08/2020 | OWN/2020-21/P/98 | 28,072 | |||||||||
31/08/2020 | SWMS/2020-21/R/8 | 44,200 | 14/08/2020 | OWN/2020-21/P/99 | 18,322 | |||||||||
15/08/2020 | SFCG/2020-21/P/49 | 17.7 | ||||||||||||
18/08/2020 | OWN/2020-21/P/102 | 54,800 | ||||||||||||
27/08/2020 | OWN/2020-21/P/103 | 2,500 | ||||||||||||
27/08/2020 | OWN/2020-21/P/104 | 2,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/105 | 22,800 | ||||||||||||
28/08/2020 | OWN/2020-21/P/106 | 15,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/107 | 37,650 | ||||||||||||
28/08/2020 | OWN/2020-21/P/108 | 20,300 | ||||||||||||
28/08/2020 | OWN/2020-21/P/109 | 33,200 | ||||||||||||
28/08/2020 | OWN/2020-21/P/110 | 20,400 | ||||||||||||
28/08/2020 | OWN/2020-21/P/111 | 2,500 | ||||||||||||
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