Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/327 | 2,250 | 01/03/2021 | OWN/2020-21/P/146 | 12,280 | |||||||||
02/03/2021 | OWN/2020-21/R/328 | 225 | 01/03/2021 | SURPLUS/2020-21/P/16 | 52,486 | |||||||||
02/03/2021 | OWN/2020-21/R/329 | 2,350 | 04/03/2021 | OWN/2020-21/P/147 | 19,000 | |||||||||
02/03/2021 | OWN/2020-21/R/330 | 1,500 | 04/03/2021 | OWN/2020-21/P/148 | 40,900 | |||||||||
06/03/2021 | OWN/2020-21/R/331 | 700 | 16/03/2021 | OWN/2020-21/P/149 | 2,500 | |||||||||
06/03/2021 | OWN/2020-21/R/332 | 70 | 18/03/2021 | OWN/2020-21/P/150 | 40,329 | |||||||||
06/03/2021 | OWN/2020-21/R/333 | 1,100 | 20/03/2021 | FFC/2020-21/P/13 | 1,253,278 | |||||||||
06/03/2021 | OWN/2020-21/R/334 | 338 | 20/03/2021 | FFC/2020-21/P/14 | 1,694,607 | |||||||||
16/03/2021 | OWN/2020-21/R/335 | 23,870 | 20/03/2021 | SFCG/2020-21/P/14 | 28,354 | |||||||||
16/03/2021 | OWN/2020-21/R/336 | 2,387 | 20/03/2021 | SFCG/2020-21/P/15 | 11,646 | |||||||||
17/03/2021 | OWN/2020-21/R/337 | 352,991 | 20/03/2021 | SFCG/2020-21/P/16 | 200,000 | |||||||||
17/03/2021 | SFCG/2020-21/R/13 | 24,000 | 22/03/2021 | OWN/2020-21/P/157 | 18 | |||||||||
17/03/2021 | SURPLUS/2020-21/R/11 | 60,774 | 22/03/2021 | SURPLUS/2020-21/P/17 | 18 | |||||||||
19/03/2021 | OWN/2020-21/R/338 | 800 | 22/03/2021 | SWMS/2020-21/P/16 | 64,800 | |||||||||
19/03/2021 | OWN/2020-21/R/339 | 80 | 22/03/2021 | SWMS/2020-21/P/17 | 18 | |||||||||
19/03/2021 | OWN/2020-21/R/340 | 375 | 23/03/2021 | OWN/2020-21/P/151 | 2,500 | |||||||||
20/03/2021 | SFCG/2020-21/R/16 | 216,000 | 23/03/2021 | OWN/2020-21/P/152 | 18,825 | |||||||||
20/03/2021 | SWMS/2020-21/R/16 | 64,800 | 23/03/2021 | OWN/2020-21/P/153 | 48,800 | |||||||||
20/03/2021 | XVFC/2020-21/R/1 | 1,253,278 | 23/03/2021 | OWN/2020-21/P/154 | 39,600 | |||||||||
20/03/2021 | XVFC/2020-21/R/2 | 1,694,607 | 24/03/2021 | OWN/2020-21/P/155 | 32,503 | |||||||||
23/03/2021 | OWN/2020-21/R/341 | 200 | 24/03/2021 | OWN/2020-21/P/156 | 30,746 | |||||||||
23/03/2021 | OWN/2020-21/R/342 | 750 | 25/03/2021 | OWN/2020-21/P/158 | 50,770 | |||||||||
23/03/2021 | OWN/2020-21/R/343 | 95 | 26/03/2021 | OWN/2020-21/P/160 | 27,300 | |||||||||
23/03/2021 | OWN/2020-21/R/344 | 450 | 29/03/2021 | OWN/2020-21/P/159 | 47,250 | |||||||||
24/03/2021 | OWN/2020-21/R/347 | 645,207 | 29/03/2021 | SFCG/2020-21/P/17 | 100,000 | |||||||||
24/03/2021 | SFCG/2020-21/R/14 | 100,000 | 30/03/2021 | OWN/2020-21/P/161 | 32,550 | |||||||||
24/03/2021 | SFCG/2020-21/R/15 | 24,711 | 31/03/2021 | FFC/2020-21/P/15 | 18 | |||||||||
24/03/2021 | SURPLUS/2020-21/R/12 | 182,322 | 31/03/2021 | OWN/2020-21/P/162 | 12,360 | |||||||||
25/03/2021 | OWN/2020-21/R/345 | 600 | 31/03/2021 | SURPLUS/2020-21/P/18 | 52,486 | |||||||||
25/03/2021 | OWN/2020-21/R/346 | 60 | ||||||||||||
29/03/2021 | OWN/2020-21/R/348 | 8,050 | ||||||||||||
29/03/2021 | OWN/2020-21/R/349 | 900 | ||||||||||||
29/03/2021 | OWN/2020-21/R/350 | 90 | ||||||||||||
30/03/2021 | OWN/2020-21/R/351 | 4,150 | ||||||||||||
30/03/2021 | OWN/2020-21/R/352 | 415 | ||||||||||||
31/03/2021 | OWN/2020-21/R/353 | 1,850 | ||||||||||||
31/03/2021 | OWN/2020-21/R/354 | 185 | ||||||||||||
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