Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | SWMS/2020-21/R/15 | 21,600 | 04/01/2021 | SURPLUS/2020-21/P/11 | 9,100 | |||||||||
19/01/2021 | OWN/2020-21/R/157 | 1,330 | 04/01/2021 | SURPLUS/2020-21/P/12 | 6,450 | |||||||||
19/01/2021 | OWN/2020-21/R/158 | 133 | 04/01/2021 | SURPLUS/2020-21/P/13 | 10,000 | |||||||||
19/01/2021 | OWN/2020-21/R/159 | 15,000 | 05/01/2021 | SURPLUS/2020-21/P/15 | 7,000 | |||||||||
21/01/2021 | OWN/2020-21/R/160 | 1,550 | 05/01/2021 | SWMS/2020-21/P/11 | 21,600 | |||||||||
21/01/2021 | OWN/2020-21/R/161 | 155 | 06/01/2021 | FFC/2020-21/P/6 | 11,522 | |||||||||
22/01/2021 | OWN/2020-21/R/162 | 200 | 06/01/2021 | SURPLUS/2020-21/P/14 | 38,108 | |||||||||
22/01/2021 | OWN/2020-21/R/163 | 20 | 23/01/2021 | OWN/2020-21/P/97 | 9,750 | |||||||||
22/01/2021 | OWN/2020-21/R/164 | 6,100 | 23/01/2021 | OWN/2020-21/P/98 | 4,750 | |||||||||
27/01/2021 | OWN/2020-21/R/165 | 620 | 23/01/2021 | OWN/2020-21/P/99 | 4,982 | |||||||||
27/01/2021 | OWN/2020-21/R/166 | 62 | 29/01/2021 | OWN/2020-21/P/100 | 177 | |||||||||
27/01/2021 | OWN/2020-21/R/167 | 5,000 | 30/01/2021 | OWN/2020-21/P/101 | 2,500 | |||||||||
29/01/2021 | OWN/2020-21/R/168 | 2,840 | 30/01/2021 | OWN/2020-21/P/102 | 11,492 | |||||||||
29/01/2021 | OWN/2020-21/R/169 | 284 | 30/01/2021 | OWN/2020-21/P/103 | 13,008 | |||||||||
29/01/2021 | OWN/2020-21/R/170 | 2,700 | 30/01/2021 | OWN/2020-21/P/104 | 59 | |||||||||
29/01/2021 | OWN/2020-21/R/171 | 3,300 | 30/01/2021 | SURPLUS/2020-21/P/16 | 38,448 | |||||||||
30/01/2021 | OWN/2020-21/R/172 | 8,750 | ||||||||||||
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