Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | SWMS/2020-21/R/13 | 10,413 | 01/01/2021 | OWN/2020-21/P/86 | 17.7 | 08/01/2021 | OWN/2020-21/C/21 | 54,751 | ||||||
08/01/2021 | OWN/2020-21/R/83 | 5,350 | 01/01/2021 | SFCG/2020-21/P/34 | 17.7 | 20/01/2021 | OWN/2020-21/C/22 | 29,362 | ||||||
08/01/2021 | OWN/2020-21/R/84 | 535 | 01/01/2021 | SFCG/2020-21/P/35 | 17.7 | 30/01/2021 | OWN/2020-21/C/23 | 8,995 | ||||||
08/01/2021 | OWN/2020-21/R/85 | 12,600 | 01/01/2021 | SWMS/2020-21/P/14 | 17.7 | |||||||||
08/01/2021 | OWN/2020-21/R/86 | 7,951 | 04/01/2021 | OWN/2020-21/P/74 | 2,000 | |||||||||
08/01/2021 | OWN/2020-21/R/87 | 1,000 | 04/01/2021 | OWN/2020-21/P/75 | 1,500 | |||||||||
08/01/2021 | OWN/2020-21/R/88 | 15,315 | 04/01/2021 | OWN/2020-21/P/76 | 4,550 | |||||||||
08/01/2021 | OWN/2020-21/R/89 | 12,000 | 04/01/2021 | OWN/2020-21/P/77 | 4,670 | |||||||||
20/01/2021 | OWN/2020-21/R/90 | 312 | 04/01/2021 | OWN/2020-21/P/78 | 4,950 | |||||||||
20/01/2021 | OWN/2020-21/R/91 | 1,646 | 04/01/2021 | OWN/2020-21/P/79 | 2,850 | |||||||||
20/01/2021 | OWN/2020-21/R/92 | 2,000 | 04/01/2021 | OWN/2020-21/P/80 | 4,920 | |||||||||
20/01/2021 | OWN/2020-21/R/93 | 1,422 | 04/01/2021 | OWN/2020-21/P/81 | 4,992 | |||||||||
20/01/2021 | OWN/2020-21/R/94 | 23,982 | 04/01/2021 | OWN/2020-21/P/82 | 4,540 | |||||||||
29/01/2021 | OWN/2020-21/R/98 | 5,264 | 04/01/2021 | OWN/2020-21/P/83 | 34,075 | |||||||||
30/01/2021 | OWN/2020-21/R/95 | 450 | 04/01/2021 | SFCG/2020-21/P/36 | 25,388 | |||||||||
30/01/2021 | OWN/2020-21/R/96 | 45 | 05/01/2021 | SFCG/2020-21/P/33 | 75,485 | |||||||||
30/01/2021 | OWN/2020-21/R/97 | 8,500 | 05/01/2021 | SWMS/2020-21/P/13 | 10,413 | |||||||||
08/01/2021 | FFC/2020-21/P/7 | 19,219 | ||||||||||||
08/01/2021 | OWN/2020-21/P/84 | 4,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/85 | 15,000 | ||||||||||||
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