Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/11 | 200,000 | 04/01/2021 | OWN/2020-21/P/22 | 37,500 | |||||||||
04/01/2021 | SFCG/2020-21/R/19 | 360 | 04/01/2021 | OWN/2020-21/P/23 | 9,875 | |||||||||
27/01/2021 | SWMS/2020-21/R/11 | 17,354.85 | 04/01/2021 | OWN/2020-21/P/24 | 29,850 | |||||||||
04/01/2021 | OWN/2020-21/P/25 | 9,500 | ||||||||||||
04/01/2021 | OWN/2020-21/P/26 | 8,950 | ||||||||||||
04/01/2021 | OWN/2020-21/P/27 | 9,450 | ||||||||||||
04/01/2021 | OWN/2020-21/P/28 | 9,750 | ||||||||||||
04/01/2021 | OWN/2020-21/P/29 | 19,850 | ||||||||||||
04/01/2021 | OWN/2020-21/P/30 | 9,950 | ||||||||||||
04/01/2021 | OWN/2020-21/P/31 | 19,850 | ||||||||||||
04/01/2021 | OWN/2020-21/P/32 | 11,500 | ||||||||||||
04/01/2021 | SFCG/2020-21/P/20 | 31,444 | ||||||||||||
04/01/2021 | SFCG/2020-21/P/21 | 5,000 | ||||||||||||
04/01/2021 | SFCG/2020-21/P/22 | 200,000 | ||||||||||||
04/01/2021 | SFCG/2020-21/P/23 | 42,376 | ||||||||||||
04/01/2021 | SWMS/2020-21/P/9 | 13,000 | ||||||||||||
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