Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | SWMS/2020-21/R/8 | 18,200 | 01/09/2020 | OWN/2020-21/P/39 | 16,400 | |||||||||
18/09/2020 | OWN/2020-21/R/22 | 6,000 | 01/09/2020 | OWN/2020-21/P/40 | 2,493 | |||||||||
18/09/2020 | OWN/2020-21/R/23 | 600 | 01/09/2020 | OWN/2020-21/P/41 | 2,500 | |||||||||
18/09/2020 | OWN/2020-21/R/24 | 600 | 01/09/2020 | OWN/2020-21/P/42 | 14,200 | |||||||||
19/09/2020 | OWN/2020-21/R/25 | 5,125 | 01/09/2020 | SFCG/2020-21/P/9 | 32,513 | |||||||||
19/09/2020 | OWN/2020-21/R/26 | 512.5 | 01/09/2020 | SWMS/2020-21/P/7 | 18,200 | |||||||||
19/09/2020 | OWN/2020-21/R/27 | 512.5 | 14/09/2020 | OWN/2020-21/P/43 | 40,638 | |||||||||
21/09/2020 | OWN/2020-21/R/28 | 8,120 | 14/09/2020 | OWN/2020-21/P/44 | 90,919 | |||||||||
21/09/2020 | OWN/2020-21/R/29 | 3,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/30 | 300 | ||||||||||||
21/09/2020 | OWN/2020-21/R/31 | 30,700 | ||||||||||||
21/09/2020 | OWN/2020-21/R/32 | 480 | ||||||||||||
21/09/2020 | OWN/2020-21/R/33 | 20,325 | ||||||||||||
25/09/2020 | IAY/2020-21/R/5 | 982 | ||||||||||||
25/09/2020 | IAY/2020-21/R/6 | 5,918 | ||||||||||||
25/09/2020 | OWN/2020-21/R/34 | 6,261 | ||||||||||||
25/09/2020 | SFCG/2020-21/R/3 | 1,253 | ||||||||||||
25/09/2020 | SWMS/2020-21/R/9 | 221 | ||||||||||||
30/09/2020 | FFC/2020-21/R/10 | 631,149 | ||||||||||||
30/09/2020 | FFC/2020-21/R/11 | 150,317 | ||||||||||||
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