Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | SWMS/2020-21/R/13 | 20,826 | 01/01/2021 | OWN/2020-21/P/36 | 17.7 | 06/01/2021 | OWN/2020-21/C/22 | 41,184 | ||||||
06/01/2021 | OWN/2020-21/R/56 | 3,803 | 01/01/2021 | SFCG/2020-21/P/55 | 17.7 | 07/01/2021 | OWN/2020-21/C/23 | 10,303 | ||||||
06/01/2021 | OWN/2020-21/R/57 | 381 | 01/01/2021 | SFCG/2020-21/P/57 | 17.7 | 13/01/2021 | OWN/2020-21/C/24 | 58,195 | ||||||
06/01/2021 | OWN/2020-21/R/58 | 37,000 | 08/01/2021 | SWMS/2020-21/P/12 | 20,826 | 21/01/2021 | OWN/2020-21/C/25 | 18,143 | ||||||
07/01/2021 | OWN/2020-21/R/59 | 1,730 | 11/01/2021 | SFCG/2020-21/P/56 | 4,540 | 29/01/2021 | OWN/2020-21/C/26 | 2,632 | ||||||
07/01/2021 | OWN/2020-21/R/60 | 173 | 21/01/2021 | OWN/2020-21/P/33 | 5,250 | 29/01/2021 | OWN/2020-21/C/28 | 40,722 | ||||||
07/01/2021 | OWN/2020-21/R/61 | 8,400 | 21/01/2021 | OWN/2020-21/P/34 | 2,400 | 29/01/2021 | OWN/2020-21/C/29 | 103,327 | ||||||
13/01/2021 | OWN/2020-21/R/62 | 52,200 | 21/01/2021 | OWN/2020-21/P/35 | 3,600 | 29/01/2021 | OWN/2020-21/C/30 | 1,316 | ||||||
13/01/2021 | OWN/2020-21/R/63 | 5,450 | 21/01/2021 | OWN/2020-21/P/37 | 11,898 | |||||||||
13/01/2021 | OWN/2020-21/R/64 | 545 | 21/01/2021 | OWN/2020-21/P/38 | 5,945 | |||||||||
21/01/2021 | OWN/2020-21/R/65 | 14,900 | 21/01/2021 | OWN/2020-21/P/39 | 3,345 | |||||||||
21/01/2021 | OWN/2020-21/R/66 | 2,948 | 31/01/2021 | FFC/2020-21/P/2 | 36,892 | |||||||||
21/01/2021 | OWN/2020-21/R/67 | 295 | ||||||||||||
21/01/2021 | OWN/2020-21/R/68 | 14,900 | ||||||||||||
29/01/2021 | OWN/2020-21/R/69 | 2,632 | ||||||||||||
29/01/2021 | OWN/2020-21/R/70 | 1,136 | ||||||||||||
29/01/2021 | OWN/2020-21/R/71 | 92,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/72 | 8,400 | ||||||||||||
29/01/2021 | OWN/2020-21/R/73 | 2,661 | ||||||||||||
29/01/2021 | OWN/2020-21/R/74 | 266 | ||||||||||||
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