Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | PF/2020-21/R/9 | 29,600 | 01/01/2021 | OWN/2020-21/P/298 | 13,000 | |||||||||
01/01/2021 | SFCG/2020-21/R/13 | 337,341 | 01/01/2021 | SFCG/2020-21/P/30 | 286,306 | |||||||||
01/01/2021 | SFCG/2020-21/R/14 | 2,783 | 01/01/2021 | SFCG/2020-21/P/31 | 42,535 | |||||||||
04/01/2021 | OWN/2020-21/R/120 | 1,000 | 04/01/2021 | OWN/2020-21/P/299 | 870 | |||||||||
04/01/2021 | OWN/2020-21/R/122 | 43,200 | 04/01/2021 | OWN/2020-21/P/301 | 12,307 | |||||||||
04/01/2021 | PF/2020-21/R/10 | 29,600 | 04/01/2021 | SWMS/2020-21/P/3 | 418,473 | |||||||||
05/01/2021 | OWN/2020-21/R/121 | 17,498 | 08/01/2021 | OWN/2020-21/P/302 | 36,650 | |||||||||
12/01/2021 | OWN/2020-21/R/124 | 24,206 | 11/01/2021 | OWN/2020-21/P/316 | 72,364 | |||||||||
13/01/2021 | OWN/2020-21/R/123 | 351,616 | 11/01/2021 | OWN/2020-21/P/317 | 254,458 | |||||||||
19/01/2021 | OWN/2020-21/R/125 | 54,600 | 11/01/2021 | OWN/2020-21/P/318 | 31,674 | |||||||||
20/01/2021 | OWN/2020-21/R/126 | 61,420 | 12/01/2021 | OWN/2020-21/P/303 | 101,632 | |||||||||
20/01/2021 | SFCG/2020-21/R/15 | 510,000 | 12/01/2021 | OWN/2020-21/P/304 | 20,500 | |||||||||
21/01/2021 | OWN/2020-21/R/127 | 160,662 | 12/01/2021 | OWN/2020-21/P/305 | 54,131 | |||||||||
27/01/2021 | OWN/2020-21/R/128 | 120 | 12/01/2021 | OWN/2020-21/P/306 | 50,061 | |||||||||
30/01/2021 | SFCG/2020-21/R/16 | 494,000 | 13/01/2021 | OWN/2020-21/P/307 | 2,205 | |||||||||
31/01/2021 | SWMS/2020-21/R/4 | 460,800 | 13/01/2021 | OWN/2020-21/P/308 | 19,914 | |||||||||
20/01/2021 | OWN/2020-21/P/309 | 37,493 | ||||||||||||
21/01/2021 | SFCG/2020-21/P/32 | 434,163 | ||||||||||||
22/01/2021 | OWN/2020-21/P/310 | 155,520 | ||||||||||||
29/01/2021 | OWN/2020-21/P/311 | 394,986 | ||||||||||||
29/01/2021 | OWN/2020-21/P/312 | 68,562 | ||||||||||||
29/01/2021 | OWN/2020-21/P/313 | 7,260 | ||||||||||||
29/01/2021 | OWN/2020-21/P/319 | 19,296 | ||||||||||||
29/01/2021 | OWN/2020-21/P/320 | 14,472 | ||||||||||||
29/01/2021 | OWN/2020-21/P/321 | 11,150 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/33 | 63,037 | ||||||||||||
|