Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | IAY/2020-21/R/4 | 1,567 | 04/02/2021 | OWN/2020-21/P/52 | 83,307 | 01/02/2021 | OWN/2020-21/C/46 | 506 | ||||||
01/02/2021 | OWN/2020-21/R/115 | 460 | 05/02/2021 | SWMS/2020-21/P/12 | 14,400 | 03/02/2021 | OWN/2020-21/C/47 | 528 | ||||||
01/02/2021 | OWN/2020-21/R/116 | 46 | 08/02/2021 | OWN/2020-21/P/53 | 83,492 | 09/02/2021 | OWN/2020-21/C/48 | 719 | ||||||
03/02/2021 | OWN/2020-21/R/117 | 480 | 15/02/2021 | SFCG/2020-21/P/40 | 180,000 | 10/02/2021 | OWN/2020-21/C/49 | 485 | ||||||
03/02/2021 | OWN/2020-21/R/118 | 48 | 25/02/2021 | FFC/2020-21/P/8 | 274,560 | 11/02/2021 | OWN/2020-21/C/50 | 2,532 | ||||||
03/02/2021 | SWMS/2020-21/R/15 | 14,400 | 25/02/2021 | OWN/2020-21/P/54 | 2,700 | 15/02/2021 | OWN/2020-21/C/51 | 827 | ||||||
05/02/2021 | FFC/2020-21/R/9 | 7,528 | 25/02/2021 | SFCG/2020-21/P/38 | 20,366 | 18/02/2021 | OWN/2020-21/C/57 | 517 | ||||||
05/02/2021 | NRLM/2020-21/R/4 | 6 | 25/02/2021 | SFCG/2020-21/P/39 | 7,800 | 19/02/2021 | OWN/2020-21/C/52 | 3,596 | ||||||
05/02/2021 | OWN/2020-21/R/119 | 1,250 | 26/02/2021 | OWN/2020-21/P/55 | 13,960 | 20/02/2021 | OWN/2020-21/C/53 | 1,580 | ||||||
05/02/2021 | OWN/2020-21/R/120 | 1,250 | 26/02/2021 | OWN/2020-21/P/56 | 1,998 | 23/02/2021 | OWN/2020-21/C/54 | 473 | ||||||
05/02/2021 | SFCG/2020-21/R/24 | 223 | 26/02/2021 | OWN/2020-21/P/57 | 3,000 | 25/02/2021 | OWN/2020-21/C/55 | 154 | ||||||
05/02/2021 | SFCG/2020-21/R/26 | 612 | 26/02/2021 | SFCG/2020-21/P/41 | 29,948 | 26/02/2021 | OWN/2020-21/C/56 | 13,360 | ||||||
05/02/2021 | SWMS/2020-21/R/16 | 15 | ||||||||||||
09/02/2021 | OWN/2020-21/R/121 | 640 | ||||||||||||
09/02/2021 | OWN/2020-21/R/122 | 64 | ||||||||||||
09/02/2021 | OWN/2020-21/R/123 | 500 | ||||||||||||
11/02/2021 | OWN/2020-21/R/124 | 660 | ||||||||||||
11/02/2021 | OWN/2020-21/R/125 | 62 | ||||||||||||
11/02/2021 | OWN/2020-21/R/126 | 1,850 | ||||||||||||
12/02/2021 | OWN/2020-21/R/127 | 870 | ||||||||||||
12/02/2021 | OWN/2020-21/R/128 | 840 | ||||||||||||
15/02/2021 | OWN/2020-21/R/129 | 570 | ||||||||||||
15/02/2021 | OWN/2020-21/R/130 | 57 | ||||||||||||
15/02/2021 | OWN/2020-21/R/131 | 200 | ||||||||||||
15/02/2021 | SFCG/2020-21/R/23 | 37,251 | ||||||||||||
15/02/2021 | SFCG/2020-21/R/25 | 180,000 | ||||||||||||
15/02/2021 | SFCG/2020-21/R/27 | 91,554 | ||||||||||||
18/02/2021 | OWN/2020-21/R/132 | 680 | ||||||||||||
18/02/2021 | OWN/2020-21/R/133 | 68 | ||||||||||||
19/02/2021 | OWN/2020-21/R/135 | 3,365 | ||||||||||||
20/02/2021 | OWN/2020-21/R/134 | 1,250 | ||||||||||||
20/02/2021 | OWN/2020-21/R/136 | 730 | ||||||||||||
20/02/2021 | OWN/2020-21/R/137 | 73 | ||||||||||||
25/02/2021 | OWN/2020-21/R/138 | 280 | ||||||||||||
26/02/2021 | FFC/2020-21/R/10 | 274,560 | ||||||||||||
26/02/2021 | FFC/2020-21/R/11 | 7,528 | ||||||||||||
26/02/2021 | OWN/2020-21/R/139 | 28 | ||||||||||||
26/02/2021 | OWN/2020-21/R/140 | 13,206 | ||||||||||||
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