Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | SWMS/2020-21/R/19 | 1,200 | 02/09/2020 | OWN/2020-21/P/35 | 5,950 | |||||||||
04/09/2020 | OWN/2020-21/R/28 | 25,360 | 02/09/2020 | SFCG/2020-21/P/23 | 30,676 | |||||||||
10/09/2020 | SFCG/2020-21/R/17 | 664 | 02/09/2020 | SWMS/2020-21/P/6 | 28,600 | |||||||||
11/09/2020 | OWN/2020-21/R/29 | 31,750 | 04/09/2020 | OWN/2020-21/P/36 | 250,458 | |||||||||
24/09/2020 | OWN/2020-21/R/30 | 3,720 | 04/09/2020 | OWN/2020-21/P/37 | 63,450 | |||||||||
08/09/2020 | OWN/2020-21/P/38 | 42,100 | ||||||||||||
10/09/2020 | OWN/2020-21/P/39 | 23,800 | ||||||||||||
10/09/2020 | OWN/2020-21/P/40 | 15,660 | ||||||||||||
10/09/2020 | OWN/2020-21/P/41 | 2,500 | ||||||||||||
10/09/2020 | SFCG/2020-21/P/19 | 25,000 | ||||||||||||
10/09/2020 | SFCG/2020-21/P/20 | 100,000 | ||||||||||||
10/09/2020 | SFCG/2020-21/P/21 | 664 | ||||||||||||
18/09/2020 | OWN/2020-21/P/42 | 37,000 | ||||||||||||
19/09/2020 | OWN/2020-21/P/43 | 17.7 | ||||||||||||
19/09/2020 | OWN/2020-21/P/44 | 2,500 | ||||||||||||
19/09/2020 | OWN/2020-21/P/45 | 2,500 | ||||||||||||
19/09/2020 | OWN/2020-21/P/46 | 2,500 | ||||||||||||
19/09/2020 | SFCG/2020-21/P/18 | 17.7 | ||||||||||||
19/09/2020 | SFCG/2020-21/P/22 | 17.7 | ||||||||||||
21/09/2020 | OWN/2020-21/P/47 | 47,600 | ||||||||||||
23/09/2020 | OWN/2020-21/P/48 | 44,903 | ||||||||||||
23/09/2020 | SWMS/2020-21/P/7 | 849 | ||||||||||||
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