Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/14 | 1,005 | 03/09/2020 | SFCG/2020-21/P/6 | 45,380 | |||||||||
04/09/2020 | OWN/2020-21/R/15 | 1,940 | 05/09/2020 | OWN/2020-21/P/75 | 4,800 | |||||||||
08/09/2020 | SWMS/2020-21/R/3 | 18,200 | 05/09/2020 | OWN/2020-21/P/76 | 4,900 | |||||||||
10/09/2020 | OWN/2020-21/R/16 | 11,490 | 05/09/2020 | OWN/2020-21/P/77 | 4,000 | |||||||||
16/09/2020 | OWN/2020-21/R/17 | 24,755 | 05/09/2020 | OWN/2020-21/P/78 | 4,800 | |||||||||
19/09/2020 | OWN/2020-21/R/18 | 2,570 | 05/09/2020 | OWN/2020-21/P/79 | 4,750 | |||||||||
21/09/2020 | OWN/2020-21/R/19 | 4,711 | 05/09/2020 | OWN/2020-21/P/80 | 4,900 | |||||||||
29/09/2020 | OWN/2020-21/R/20 | 3,600 | 05/09/2020 | OWN/2020-21/P/81 | 4,800 | |||||||||
29/09/2020 | SFCG/2020-21/R/3 | 58,607 | 05/09/2020 | OWN/2020-21/P/82 | 4,800 | |||||||||
05/09/2020 | OWN/2020-21/P/83 | 4,850 | ||||||||||||
05/09/2020 | OWN/2020-21/P/84 | 4,900 | ||||||||||||
05/09/2020 | OWN/2020-21/P/85 | 4,900 | ||||||||||||
05/09/2020 | SFCG/2020-21/P/7 | 45,380 | ||||||||||||
17/09/2020 | OWN/2020-21/P/86 | 31,524 | ||||||||||||
17/09/2020 | OWN/2020-21/P/87 | 23,077 | ||||||||||||
22/09/2020 | OWN/2020-21/P/88 | 33,300 | ||||||||||||
22/09/2020 | OWN/2020-21/P/89 | 20,605 | ||||||||||||
22/09/2020 | SWMS/2020-21/P/4 | 18,200 | ||||||||||||
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