Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/167 | 79,137 | 06/01/2021 | OWN/2020-21/P/300 | 25,200 | |||||||||
05/01/2021 | OWN/2020-21/R/168 | 32,930 | 06/01/2021 | OWN/2020-21/P/301 | 7,200 | |||||||||
06/01/2021 | OWN/2020-21/R/169 | 53,258 | 06/01/2021 | OWN/2020-21/P/302 | 184,845 | |||||||||
07/01/2021 | OWN/2020-21/R/170 | 46,324 | 06/01/2021 | OWN/2020-21/P/303 | 184,845 | |||||||||
11/01/2021 | OWN/2020-21/R/171 | 38,815 | 06/01/2021 | OWN/2020-21/P/304 | 14,160 | |||||||||
11/01/2021 | SWMS/2020-21/R/15 | 76,372 | 06/01/2021 | OWN/2020-21/P/305 | 8,106 | |||||||||
12/01/2021 | OWN/2020-21/R/172 | 33,252 | 07/01/2021 | OWN/2020-21/P/306 | 21,000 | |||||||||
13/01/2021 | OWN/2020-21/R/173 | 21,999 | 07/01/2021 | OWN/2020-21/P/307 | 24,920 | |||||||||
13/01/2021 | OWN/2020-21/R/174 | 21,635 | 07/01/2021 | OWN/2020-21/P/308 | 21,000 | |||||||||
13/01/2021 | OWN/2020-21/R/175 | 70,869 | 07/01/2021 | OWN/2020-21/P/309 | 24,920 | |||||||||
13/01/2021 | OWN/2020-21/R/176 | 32,001 | 07/01/2021 | OWN/2020-21/P/310 | 58,965 | |||||||||
18/01/2021 | OWN/2020-21/R/177 | 25,007 | 07/01/2021 | OWN/2020-21/P/311 | 2,500 | |||||||||
19/01/2021 | OWN/2020-21/R/178 | 30,984 | 07/01/2021 | OWN/2020-21/P/312 | 2,500 | |||||||||
20/01/2021 | OWN/2020-21/R/179 | 26,381 | 07/01/2021 | OWN/2020-21/P/313 | 59,349 | |||||||||
21/01/2021 | OWN/2020-21/R/180 | 60,359 | 07/01/2021 | OWN/2020-21/P/314 | 2,500 | |||||||||
22/01/2021 | OWN/2020-21/R/181 | 84,309 | 07/01/2021 | OWN/2020-21/P/315 | 21,550 | |||||||||
25/01/2021 | OWN/2020-21/R/182 | 14,880 | 07/01/2021 | OWN/2020-21/P/316 | 28,500 | |||||||||
25/01/2021 | OWN/2020-21/R/183 | 67,440 | 07/01/2021 | OWN/2020-21/P/317 | 13,000 | |||||||||
25/01/2021 | OWN/2020-21/R/184 | 18,474 | 07/01/2021 | OWN/2020-21/P/318 | 11,800 | |||||||||
25/01/2021 | OWN/2020-21/R/185 | 9,633 | 07/01/2021 | OWN/2020-21/P/319 | 59,363 | |||||||||
27/01/2021 | OWN/2020-21/R/186 | 50,959 | 07/01/2021 | OWN/2020-21/P/320 | 59,158 | |||||||||
28/01/2021 | OWN/2020-21/R/187 | 28,910 | 07/01/2021 | OWN/2020-21/P/321 | 12,350 | |||||||||
28/01/2021 | OWN/2020-21/R/188 | 63,770 | 07/01/2021 | OWN/2020-21/P/322 | 10,950 | |||||||||
28/01/2021 | OWN/2020-21/R/189 | 29,440 | 07/01/2021 | OWN/2020-21/P/323 | 12,600 | |||||||||
28/01/2021 | OWN/2020-21/R/190 | 35,530 | 07/01/2021 | SFCG/2020-21/P/11 | 25,268 | |||||||||
29/01/2021 | OWN/2020-21/R/192 | 39,062 | 12/01/2021 | OWN/2020-21/P/324 | 5,000 | |||||||||
31/01/2021 | OWN/2020-21/R/191 | 10,261 | 12/01/2021 | OWN/2020-21/P/325 | 182,193 | |||||||||
31/01/2021 | SFCG/2020-21/R/9 | 14,076 | 12/01/2021 | OWN/2020-21/P/326 | 182,851 | |||||||||
31/01/2021 | SWMS/2020-21/R/16 | 2,046 | 12/01/2021 | SFCG/2020-21/P/12 | 4,000 | |||||||||
12/01/2021 | SWMS/2020-21/P/13 | 76,372 | ||||||||||||
17/01/2021 | OWN/2020-21/P/341 | 1,389 | ||||||||||||
22/01/2021 | OWN/2020-21/P/327 | 69,921 | ||||||||||||
22/01/2021 | OWN/2020-21/P/328 | 90,343 | ||||||||||||
22/01/2021 | OWN/2020-21/P/329 | 59,924 | ||||||||||||
22/01/2021 | OWN/2020-21/P/330 | 90,584 | ||||||||||||
30/01/2021 | OWN/2020-21/P/331 | 59,081 | ||||||||||||
30/01/2021 | OWN/2020-21/P/332 | 21,214 | ||||||||||||
30/01/2021 | OWN/2020-21/P/333 | 59,227 | ||||||||||||
30/01/2021 | OWN/2020-21/P/334 | 59,413 | ||||||||||||
30/01/2021 | OWN/2020-21/P/335 | 25,142 | ||||||||||||
30/01/2021 | OWN/2020-21/P/336 | 23,724 | ||||||||||||
30/01/2021 | OWN/2020-21/P/337 | 58,963 | ||||||||||||
30/01/2021 | OWN/2020-21/P/338 | 5,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/339 | 5,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/340 | 18,670 | ||||||||||||
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