Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/63 | 3,913 | 04/01/2021 | OWN/2020-21/P/70 | 11,550 | |||||||||
07/01/2021 | SWMS/2020-21/R/14 | 13,880 | 04/01/2021 | OWN/2020-21/P/71 | 9,950 | |||||||||
08/01/2021 | OWN/2020-21/R/64 | 2,174 | 04/01/2021 | OWN/2020-21/P/72 | 900 | |||||||||
13/01/2021 | OWN/2020-21/R/65 | 1,475 | 04/01/2021 | OWN/2020-21/P/73 | 5,400 | |||||||||
21/01/2021 | OWN/2020-21/R/66 | 1,117 | 05/01/2021 | SFCG/2020-21/P/46 | 34,009 | |||||||||
22/01/2021 | OWN/2020-21/R/67 | 10,861 | 07/01/2021 | OWN/2020-21/P/74 | 11,600 | |||||||||
25/01/2021 | OWN/2020-21/R/68 | 12,072 | 08/01/2021 | OWN/2020-21/P/75 | 10,450 | |||||||||
29/01/2021 | OWN/2020-21/R/69 | 677 | 11/01/2021 | OWN/2020-21/P/76 | 10,750 | |||||||||
30/01/2021 | OWN/2020-21/R/70 | 1,442 | 11/01/2021 | OWN/2020-21/P/77 | 9,000 | |||||||||
31/01/2021 | SFCG/2020-21/R/24 | 560 | 11/01/2021 | OWN/2020-21/P/78 | 15,000 | |||||||||
31/01/2021 | SWMS/2020-21/R/15 | 62 | 11/01/2021 | SFCG/2020-21/P/47 | 6,000 | |||||||||
11/01/2021 | SWMS/2020-21/P/14 | 10,410 | ||||||||||||
13/01/2021 | OWN/2020-21/P/79 | 8,250 | ||||||||||||
13/01/2021 | OWN/2020-21/P/80 | 11,970 | ||||||||||||
13/01/2021 | OWN/2020-21/P/81 | 10,700 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/52 | 10,452 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/53 | 54,775 | ||||||||||||
29/01/2021 | OWN/2020-21/P/82 | 30,960 | ||||||||||||
29/01/2021 | OWN/2020-21/P/83 | 66,424 | ||||||||||||
29/01/2021 | OWN/2020-21/P/84 | 17,973 | ||||||||||||
29/01/2021 | OWN/2020-21/P/85 | 9,750 | ||||||||||||
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