Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/169 | 35,150 | 06/01/2021 | OWN/2020-21/P/79 | 4,920 | 06/01/2021 | OWN/2020-21/C/48 | 37,350 | ||||||
06/01/2021 | OWN/2020-21/R/170 | 2,000 | 06/01/2021 | OWN/2020-21/P/80 | 25,200 | 08/01/2021 | OWN/2020-21/C/49 | 495 | ||||||
06/01/2021 | OWN/2020-21/R/171 | 200 | 06/01/2021 | SFCG/2020-21/P/22 | 15,620 | 12/01/2021 | OWN/2020-21/C/50 | 2,065 | ||||||
07/01/2021 | SWMS/2020-21/R/13 | 29,377 | 07/01/2021 | OWN/2020-21/P/81 | 2,100 | 22/01/2021 | OWN/2020-21/C/51 | 7,795 | ||||||
08/01/2021 | OWN/2020-21/R/172 | 450 | 07/01/2021 | OWN/2020-21/P/82 | 2,900 | 29/01/2021 | OWN/2020-21/C/52 | 10,130 | ||||||
08/01/2021 | OWN/2020-21/R/173 | 3,780 | 07/01/2021 | OWN/2020-21/P/83 | 9,000 | |||||||||
08/01/2021 | OWN/2020-21/R/174 | 450 | 07/01/2021 | SFCG/2020-21/P/23 | 4,620 | |||||||||
08/01/2021 | OWN/2020-21/R/175 | 45 | 07/01/2021 | SWMS/2020-21/P/10 | 29,377 | |||||||||
12/01/2021 | OWN/2020-21/R/176 | 2,460 | 11/01/2021 | FFC/2020-21/P/10 | 595,200 | |||||||||
12/01/2021 | OWN/2020-21/R/177 | 269 | 11/01/2021 | MINES/2020-21/P/10 | 269 | |||||||||
12/01/2021 | OWN/2020-21/R/178 | 2,253 | 11/01/2021 | MINES/2020-21/P/6 | 58,313 | |||||||||
12/01/2021 | OWN/2020-21/R/179 | 1,240 | 11/01/2021 | MINES/2020-21/P/7 | 11,000 | |||||||||
12/01/2021 | OWN/2020-21/R/180 | 750 | 11/01/2021 | MINES/2020-21/P/8 | 20,806 | |||||||||
12/01/2021 | OWN/2020-21/R/181 | 75 | 11/01/2021 | MINES/2020-21/P/9 | 2,460 | |||||||||
19/01/2021 | OWN/2020-21/R/186 | 15,000 | 11/01/2021 | OWN/2020-21/P/85 | 2,253 | |||||||||
22/01/2021 | OWN/2020-21/R/182 | 3,450 | 11/01/2021 | SFCG/2020-21/P/26 | 3,780 | |||||||||
22/01/2021 | OWN/2020-21/R/183 | 345 | 15/01/2021 | OWN/2020-21/P/84 | 2,500 | |||||||||
22/01/2021 | OWN/2020-21/R/184 | 2,000 | 22/01/2021 | OWN/2020-21/P/86 | 28,280 | |||||||||
22/01/2021 | OWN/2020-21/R/185 | 2,000 | 30/01/2021 | SFCG/2020-21/P/24 | 46,563 | |||||||||
29/01/2021 | OWN/2020-21/R/187 | 3,750 | ||||||||||||
29/01/2021 | OWN/2020-21/R/188 | 7,800 | ||||||||||||
29/01/2021 | OWN/2020-21/R/189 | 780 | ||||||||||||
29/01/2021 | OWN/2020-21/R/190 | 350 | ||||||||||||
29/01/2021 | OWN/2020-21/R/191 | 1,200 | ||||||||||||
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