Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2021 | FFC/2020-21/R/2 | 1,089,343.2 | 04/01/2021 | OWN/2020-21/P/63 | 9,569 | |||||||||
13/01/2021 | IAY/2020-21/R/6 | 5,180 | 04/01/2021 | OWN/2020-21/P/64 | 9,525 | |||||||||
13/01/2021 | OWN/2020-21/R/17 | 200,000 | 04/01/2021 | OWN/2020-21/P/65 | 9,761 | |||||||||
27/01/2021 | SWMS/2020-21/R/12 | 6,941.94 | 04/01/2021 | OWN/2020-21/P/66 | 10,065 | |||||||||
31/01/2021 | OWN/2020-21/R/18 | 2,199 | 04/01/2021 | OWN/2020-21/P/67 | 19,310 | |||||||||
31/01/2021 | SFCG/2020-21/R/21 | 13,731 | 04/01/2021 | OWN/2020-21/P/68 | 3,820 | |||||||||
31/01/2021 | SFCG/2020-21/R/22 | 632 | 04/01/2021 | OWN/2020-21/P/69 | 3,675 | |||||||||
31/01/2021 | SWMS/2020-21/R/13 | 567 | 04/01/2021 | OWN/2020-21/P/70 | 9,500 | |||||||||
11/01/2021 | FFC/2020-21/P/2 | 38,800 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/15 | 30,488 | ||||||||||||
11/01/2021 | SWMS/2020-21/P/5 | 5,200 | ||||||||||||
13/01/2021 | OWN/2020-21/P/71 | 9,569 | ||||||||||||
13/01/2021 | OWN/2020-21/P/72 | 9,525 | ||||||||||||
13/01/2021 | OWN/2020-21/P/73 | 9,761 | ||||||||||||
13/01/2021 | OWN/2020-21/P/74 | 10,065 | ||||||||||||
13/01/2021 | OWN/2020-21/P/75 | 19,310 | ||||||||||||
13/01/2021 | OWN/2020-21/P/76 | 3,820 | ||||||||||||
13/01/2021 | OWN/2020-21/P/77 | 3,675 | ||||||||||||
13/01/2021 | OWN/2020-21/P/78 | 9,500 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/16 | 12,303 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/17 | 200,000 | ||||||||||||
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