Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/62 | 5,180 | 02/09/2020 | OWN/2020-21/P/100 | 8,500 | |||||||||
01/09/2020 | OWN/2020-21/R/63 | 1,220 | 02/09/2020 | OWN/2020-21/P/101 | 9,500 | |||||||||
01/09/2020 | OWN/2020-21/R/64 | 122 | 03/09/2020 | SWMS/2020-21/P/7 | 32,900 | |||||||||
01/09/2020 | SWMS/2020-21/R/7 | 32,900 | 04/09/2020 | SFCG/2020-21/P/9 | 150,000 | |||||||||
02/09/2020 | OWN/2020-21/R/65 | 590 | 05/09/2020 | OWN/2020-21/P/102 | 277,384 | |||||||||
02/09/2020 | OWN/2020-21/R/66 | 59 | 05/09/2020 | OWN/2020-21/P/103 | 24,152 | |||||||||
02/09/2020 | OWN/2020-21/R/67 | 14,640 | 05/09/2020 | OWN/2020-21/P/104 | 14,175 | |||||||||
02/09/2020 | OWN/2020-21/R/68 | 47,000 | 07/09/2020 | SWMS/2020-21/P/8 | 1,240 | |||||||||
07/09/2020 | OWN/2020-21/R/69 | 12,935 | 11/09/2020 | OWN/2020-21/P/105 | 20,760 | |||||||||
07/09/2020 | OWN/2020-21/R/70 | 1,070 | 11/09/2020 | OWN/2020-21/P/106 | 2,500 | |||||||||
07/09/2020 | OWN/2020-21/R/71 | 107 | 11/09/2020 | OWN/2020-21/P/107 | 1,500 | |||||||||
09/09/2020 | OWN/2020-21/R/72 | 550 | 11/09/2020 | OWN/2020-21/P/108 | 4,200 | |||||||||
09/09/2020 | OWN/2020-21/R/73 | 55 | 18/09/2020 | SFCG/2020-21/P/10 | 13,434 | |||||||||
11/09/2020 | OWN/2020-21/R/74 | 40,435 | 21/09/2020 | IAY/2020-21/P/1 | 13,030 | |||||||||
15/09/2020 | OWN/2020-21/R/75 | 1,300 | 22/09/2020 | OWN/2020-21/P/109 | 3,705 | |||||||||
15/09/2020 | OWN/2020-21/R/76 | 130 | 24/09/2020 | OWN/2020-21/P/110 | 2,500 | |||||||||
16/09/2020 | OWN/2020-21/R/77 | 9,475 | 25/09/2020 | OWN/2020-21/P/111 | 13,120 | |||||||||
18/09/2020 | SFCG/2020-21/R/7 | 13,030 | 29/09/2020 | OWN/2020-21/P/112 | 24,135 | |||||||||
19/09/2020 | OWN/2020-21/R/78 | 5,055 | 29/09/2020 | OWN/2020-21/P/113 | 24,780 | |||||||||
19/09/2020 | OWN/2020-21/R/79 | 15,860 | 29/09/2020 | OWN/2020-21/P/114 | 7,800 | |||||||||
24/09/2020 | OWN/2020-21/R/80 | 180 | 29/09/2020 | OWN/2020-21/P/115 | 1,500 | |||||||||
24/09/2020 | OWN/2020-21/R/81 | 1,790 | 29/09/2020 | OWN/2020-21/P/116 | 1,890 | |||||||||
24/09/2020 | OWN/2020-21/R/82 | 179 | 29/09/2020 | OWN/2020-21/P/118 | 590 | |||||||||
25/09/2020 | IAY/2020-21/R/3 | 6,324 | 29/09/2020 | SURPLUS/2020-21/P/12 | 33,128 | |||||||||
25/09/2020 | OWN/2020-21/R/83 | 340 | 30/09/2020 | OWN/2020-21/P/117 | 8,100 | |||||||||
25/09/2020 | OWN/2020-21/R/84 | 34 | ||||||||||||
25/09/2020 | OWN/2020-21/R/85 | 3,129 | ||||||||||||
25/09/2020 | SFCG/2020-21/R/8 | 170 | ||||||||||||
25/09/2020 | SURPLUS/2020-21/R/3 | 1,384 | ||||||||||||
25/09/2020 | SWMS/2020-21/R/8 | 85 | ||||||||||||
29/09/2020 | OWN/2020-21/R/86 | 810 | ||||||||||||
29/09/2020 | OWN/2020-21/R/87 | 81 | ||||||||||||
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