Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/33 | 4,500 | 08/01/2021 | OWN/2020-21/P/52 | 1,545 | |||||||||
08/01/2021 | SFCG/2020-21/R/12 | 313,746 | 08/01/2021 | OWN/2020-21/P/53 | 4,600 | |||||||||
11/01/2021 | SWMS/2020-21/R/6 | 27,766 | 08/01/2021 | OWN/2020-21/P/54 | 9,900 | |||||||||
31/01/2021 | OWN/2020-21/R/34 | 515 | 08/01/2021 | OWN/2020-21/P/55 | 12,096 | |||||||||
31/01/2021 | OWN/2020-21/R/38 | 3,976 | 08/01/2021 | OWN/2020-21/P/56 | 17,500 | |||||||||
31/01/2021 | SFCG/2020-21/R/10 | 2,398 | 08/01/2021 | OWN/2020-21/P/57 | 27,362 | |||||||||
31/01/2021 | SWMS/2020-21/R/7 | 189 | 08/01/2021 | SFCG/2020-21/P/25 | 480 | |||||||||
08/01/2021 | SFCG/2020-21/P/26 | 52,761 | ||||||||||||
11/01/2021 | OWN/2020-21/P/58 | 2,500 | ||||||||||||
11/01/2021 | SWMS/2020-21/P/4 | 20,800 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/27 | 8,000 | ||||||||||||
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