Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | SWMS/2020-21/R/1 | 24,037.99 | 02/12/2020 | SFCG/2020-21/P/7 | 36,228 | |||||||||
02/12/2020 | OWN/2020-21/R/141 | 8,100 | 07/12/2020 | SWMS/2020-21/P/1 | 15,600 | |||||||||
02/12/2020 | OWN/2020-21/R/142 | 27,600 | 09/12/2020 | OWN/2020-21/P/105 | 900 | |||||||||
02/12/2020 | OWN/2020-21/R/143 | 49,730 | 09/12/2020 | OWN/2020-21/P/106 | 5,362 | |||||||||
02/12/2020 | OWN/2020-21/R/144 | 22,500 | 09/12/2020 | OWN/2020-21/P/107 | 77,489 | |||||||||
02/12/2020 | OWN/2020-21/R/145 | 5,000 | 09/12/2020 | OWN/2020-21/P/108 | 3,100 | |||||||||
02/12/2020 | OWN/2020-21/R/146 | 5,000 | 14/12/2020 | OWN/2020-21/P/109 | 15,120 | |||||||||
05/12/2020 | SWMS/2020-21/R/2 | 15,600 | 23/12/2020 | OWN/2020-21/P/110 | 67,200 | |||||||||
07/12/2020 | OWN/2020-21/R/147 | 15,660 | 23/12/2020 | OWN/2020-21/P/111 | 65,222 | |||||||||
07/12/2020 | OWN/2020-21/R/148 | 27,000 | 23/12/2020 | OWN/2020-21/P/112 | 13,000 | |||||||||
07/12/2020 | OWN/2020-21/R/149 | 64,225 | 23/12/2020 | OWN/2020-21/P/113 | 35,867 | |||||||||
07/12/2020 | OWN/2020-21/R/150 | 624 | 23/12/2020 | OWN/2020-21/P/114 | 42,109 | |||||||||
07/12/2020 | OWN/2020-21/R/151 | 800 | 27/12/2020 | SFCG/2020-21/P/9 | 18 | |||||||||
07/12/2020 | OWN/2020-21/R/152 | 5,000 | 29/12/2020 | OWN/2020-21/P/115 | 657.84 | |||||||||
07/12/2020 | OWN/2020-21/R/153 | 5,000 | ||||||||||||
08/12/2020 | OWN/2020-21/R/154 | 20,034 | ||||||||||||
08/12/2020 | OWN/2020-21/R/155 | 20,500 | ||||||||||||
09/12/2020 | OWN/2020-21/R/156 | 5,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/157 | 18,480 | ||||||||||||
21/12/2020 | OWN/2020-21/R/158 | 16,800 | ||||||||||||
21/12/2020 | OWN/2020-21/R/159 | 2,760 | ||||||||||||
21/12/2020 | OWN/2020-21/R/160 | 61,854 | ||||||||||||
21/12/2020 | OWN/2020-21/R/161 | 26,700 | ||||||||||||
22/12/2020 | OWN/2020-21/R/162 | 1,800 | ||||||||||||
22/12/2020 | OWN/2020-21/R/163 | 95,310 | ||||||||||||
23/12/2020 | OWN/2020-21/R/164 | 5,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/165 | 23,580 | ||||||||||||
28/12/2020 | OWN/2020-21/R/166 | 5,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/167 | 5,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/168 | 28,200 | ||||||||||||
29/12/2020 | OWN/2020-21/R/169 | 800 | ||||||||||||
31/12/2020 | FFC/2020-21/R/12 | 45,493 | ||||||||||||
31/12/2020 | FFC/2020-21/R/13 | 173,029 | ||||||||||||
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