Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/295 | 80 | 05/01/2021 | OWN/2020-21/P/69 | 5,240 | 02/01/2021 | OWN/2020-21/C/67 | 88 | ||||||
02/01/2021 | OWN/2020-21/R/296 | 8 | 05/01/2021 | SFCG/2020-21/P/27 | 25,388 | 04/01/2021 | OWN/2020-21/C/68 | 5,868 | ||||||
02/01/2021 | SWMS/2020-21/R/19 | 10,404 | 05/01/2021 | SWMS/2020-21/P/10 | 10,404 | 05/01/2021 | OWN/2020-21/C/69 | 10,244 | ||||||
03/01/2021 | IAY/2020-21/R/4 | 688 | 13/01/2021 | OWN/2020-21/P/70 | 5,000 | 06/01/2021 | OWN/2020-21/C/70 | 737 | ||||||
03/01/2021 | NRLM/2020-21/R/4 | 17 | 22/01/2021 | OWN/2020-21/P/71 | 3,600 | 13/01/2021 | OWN/2020-21/C/72 | 9,253 | ||||||
03/01/2021 | OWN/2020-21/R/297 | 1,917 | 22/01/2021 | OWN/2020-21/P/72 | 30,500 | 18/01/2021 | OWN/2020-21/C/71 | 11,595 | ||||||
03/01/2021 | SFCG/2020-21/R/26 | 201 | 18/01/2021 | OWN/2020-21/C/73 | 1,320 | |||||||||
03/01/2021 | SFCG/2020-21/R/27 | 605 | 19/01/2021 | OWN/2020-21/C/74 | 1,320 | |||||||||
03/01/2021 | SWMS/2020-21/R/20 | 22 | 21/01/2021 | OWN/2020-21/C/75 | 1,760 | |||||||||
04/01/2021 | OWN/2020-21/R/298 | 4,680 | 27/01/2021 | OWN/2020-21/C/76 | 100 | |||||||||
04/01/2021 | OWN/2020-21/R/299 | 468 | 30/01/2021 | OWN/2020-21/C/77 | 6,389 | |||||||||
04/01/2021 | OWN/2020-21/R/300 | 720 | ||||||||||||
04/01/2021 | SWMS/2020-21/R/21 | 400 | ||||||||||||
05/01/2021 | OWN/2020-21/R/301 | 10,244 | ||||||||||||
06/01/2021 | OWN/2020-21/R/302 | 670 | ||||||||||||
06/01/2021 | OWN/2020-21/R/303 | 67 | ||||||||||||
13/01/2021 | OWN/2020-21/R/308 | 2,400 | ||||||||||||
13/01/2021 | OWN/2020-21/R/309 | 240 | ||||||||||||
13/01/2021 | OWN/2020-21/R/310 | 6,613 | ||||||||||||
18/01/2021 | OWN/2020-21/R/304 | 1,820 | ||||||||||||
18/01/2021 | OWN/2020-21/R/305 | 182 | ||||||||||||
18/01/2021 | OWN/2020-21/R/306 | 4,320 | ||||||||||||
18/01/2021 | OWN/2020-21/R/307 | 5,273 | ||||||||||||
18/01/2021 | OWN/2020-21/R/311 | 2,400 | ||||||||||||
18/01/2021 | OWN/2020-21/R/312 | 240 | ||||||||||||
18/01/2021 | OWN/2020-21/R/313 | 1,600 | ||||||||||||
18/01/2021 | OWN/2020-21/R/314 | 160 | ||||||||||||
27/01/2021 | OWN/2020-21/R/315 | 100 | ||||||||||||
29/01/2021 | OWN/2020-21/R/316 | 1,250 | ||||||||||||
30/01/2021 | OWN/2020-21/R/317 | 6,389 | ||||||||||||
30/01/2021 | SWMS/2020-21/R/22 | 400 | ||||||||||||
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