Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | SFCG/2020-21/R/15 | 75,561 | 31/01/2021 | OWN/2020-21/P/65 | 16,240 | |||||||||
06/01/2021 | OWN/2020-21/R/20 | 3,320 | 31/01/2021 | OWN/2020-21/P/66 | 3,300 | |||||||||
07/01/2021 | SWMS/2020-21/R/8 | 10,410 | 31/01/2021 | OWN/2020-21/P/67 | 4,990 | |||||||||
18/01/2021 | OWN/2020-21/R/21 | 561 | 31/01/2021 | OWN/2020-21/P/68 | 4,999 | |||||||||
22/01/2021 | OWN/2020-21/R/22 | 1,264 | 31/01/2021 | OWN/2020-21/P/69 | 4,990 | |||||||||
29/01/2021 | OWN/2020-21/R/23 | 55 | 31/01/2021 | OWN/2020-21/P/70 | 2,800 | |||||||||
31/01/2021 | OWN/2020-21/P/71 | 2,800 | ||||||||||||
31/01/2021 | OWN/2020-21/P/72 | 2,800 | ||||||||||||
31/01/2021 | OWN/2020-21/P/73 | 2,800 | ||||||||||||
31/01/2021 | OWN/2020-21/P/74 | 4,450 | ||||||||||||
31/01/2021 | OWN/2020-21/P/75 | 4,450 | ||||||||||||
31/01/2021 | OWN/2020-21/P/76 | 4,450 | ||||||||||||
31/01/2021 | OWN/2020-21/P/77 | 2,800 | ||||||||||||
31/01/2021 | OWN/2020-21/P/78 | 2,800 | ||||||||||||
31/01/2021 | SFCG/2020-21/P/14 | 14,440 | ||||||||||||
31/01/2021 | SWMS/2020-21/P/6 | 18,210 | ||||||||||||
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