Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | SWMS/2020-21/R/16 | 32,400 | 01/03/2021 | SFCG/2020-21/P/31 | 47,148 | 03/03/2021 | OWN/2020-21/C/60 | 15,818 | ||||||
03/03/2021 | OWN/2020-21/R/217 | 14,380 | 05/03/2021 | OWN/2020-21/P/92 | 39,650 | 09/03/2021 | OWN/2020-21/C/61 | 13,420 | ||||||
03/03/2021 | OWN/2020-21/R/218 | 1,438 | 05/03/2021 | OWN/2020-21/P/93 | 4,980 | 10/03/2021 | OWN/2020-21/C/62 | 9,725 | ||||||
07/03/2021 | OWN/2020-21/R/220 | 347 | 05/03/2021 | OWN/2020-21/P/94 | 23,250 | 12/03/2021 | OWN/2020-21/C/63 | 10,695 | ||||||
07/03/2021 | OWN/2020-21/R/221 | 12,600 | 05/03/2021 | SWMS/2020-21/P/12 | 32,400 | 12/03/2021 | OWN/2020-21/C/64 | 9,075 | ||||||
09/03/2021 | OWN/2020-21/R/219 | 3,470 | 10/03/2021 | OWN/2020-21/P/95 | 32,380 | 17/03/2021 | OWN/2020-21/C/65 | 9,060 | ||||||
10/03/2021 | OWN/2020-21/R/222 | 7,750 | 10/03/2021 | SFCG/2020-21/P/43 | 36,390 | 17/03/2021 | OWN/2020-21/C/71 | 7 | ||||||
10/03/2021 | OWN/2020-21/R/223 | 775 | 11/03/2021 | OWN/2020-21/P/96 | 27,220 | 19/03/2021 | OWN/2020-21/C/66 | 3,000 | ||||||
10/03/2021 | OWN/2020-21/R/224 | 1,200 | 17/03/2021 | SFCG/2020-21/P/45 | 8,800 | 25/03/2021 | OWN/2020-21/C/67 | 110,000 | ||||||
12/03/2021 | OWN/2020-21/R/225 | 6,450 | 17/03/2021 | SFCG/2020-21/P/46 | 36,320 | 25/03/2021 | OWN/2020-21/C/68 | 4,020 | ||||||
12/03/2021 | OWN/2020-21/R/226 | 645 | 19/03/2021 | SFCG/2020-21/P/55 | 100,000 | 26/03/2021 | OWN/2020-21/C/69 | 11,500 | ||||||
12/03/2021 | OWN/2020-21/R/227 | 3,600 | 19/03/2021 | SFCG/2020-21/P/56 | 140,000 | 31/03/2021 | OWN/2020-21/C/70 | 3,800 | ||||||
12/03/2021 | OWN/2020-21/R/228 | 8,250 | 25/03/2021 | SFCG/2020-21/P/57 | 100,000 | |||||||||
12/03/2021 | OWN/2020-21/R/229 | 825 | 25/03/2021 | SFCG/2020-21/P/58 | 12,615 | |||||||||
17/03/2021 | SFCG/2020-21/R/30 | 47,763 | 26/03/2021 | SFCG/2020-21/P/47 | 6,922 | |||||||||
17/03/2021 | SFCG/2020-21/R/32 | 240,000 | 26/03/2021 | SFCG/2020-21/P/48 | 34,380 | |||||||||
17/03/2021 | SFCG/2020-21/R/35 | 163,923 | 26/03/2021 | SFCG/2020-21/P/49 | 48,287 | |||||||||
24/03/2021 | SFCG/2020-21/R/31 | 143,289 | 26/03/2021 | SFCG/2020-21/P/50 | 9,960 | |||||||||
24/03/2021 | SFCG/2020-21/R/33 | 100,000 | 26/03/2021 | SFCG/2020-21/P/51 | 7,370 | |||||||||
24/03/2021 | SFCG/2020-21/R/34 | 12,615 | 26/03/2021 | SFCG/2020-21/P/52 | 3,959 | |||||||||
24/03/2021 | SFCG/2020-21/R/36 | 280,084 | 31/03/2021 | FFC/2020-21/P/12 | 867,840 | |||||||||
25/03/2021 | OWN/2020-21/R/230 | 50,000 | 31/03/2021 | FFC/2020-21/P/13 | 641,827 | |||||||||
25/03/2021 | OWN/2020-21/R/231 | 25,000 | 31/03/2021 | FFC/2020-21/P/14 | 24,860 | |||||||||
25/03/2021 | OWN/2020-21/R/232 | 12,500 | 31/03/2021 | SFCG/2020-21/P/44 | 47,148 | |||||||||
25/03/2021 | OWN/2020-21/R/233 | 12,500 | 31/03/2021 | SFCG/2020-21/P/53 | 29,680 | |||||||||
25/03/2021 | OWN/2020-21/R/234 | 5,000 | 31/03/2021 | SFCG/2020-21/P/54 | 136,260 | |||||||||
25/03/2021 | OWN/2020-21/R/235 | 2,010 | ||||||||||||
25/03/2021 | OWN/2020-21/R/236 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/237 | 500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/238 | 200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/239 | 200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/240 | 120 | ||||||||||||
25/03/2021 | SFCG/2020-21/R/37 | 25,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/241 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/242 | 200 | ||||||||||||
26/03/2021 | OWN/2020-21/R/243 | 3,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/244 | 1,300 | ||||||||||||
26/03/2021 | OWN/2020-21/R/245 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/246 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/247 | 800 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 666,687 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 867,840 | ||||||||||||
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