Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | SFCG/2020-21/R/7 | 55,904 | 16/02/2021 | SFCG/2020-21/P/9 | 76,002 | |||||||||
02/02/2021 | SWMS/2020-21/R/5 | 6,942 | 18/02/2021 | OWN/2020-21/P/100 | 4,214 | |||||||||
08/02/2021 | SFCG/2020-21/R/8 | 40,000 | 18/02/2021 | OWN/2020-21/P/101 | 2,100 | |||||||||
09/02/2021 | OWN/2020-21/R/25 | 29,500 | 18/02/2021 | OWN/2020-21/P/102 | 2,000 | |||||||||
15/02/2021 | OWN/2020-21/R/26 | 7,662 | 18/02/2021 | OWN/2020-21/P/103 | 4,950 | |||||||||
22/02/2021 | SFCG/2020-21/R/9 | 55,904 | 18/02/2021 | OWN/2020-21/P/104 | 4,850 | |||||||||
18/02/2021 | OWN/2020-21/P/95 | 4,950 | ||||||||||||
18/02/2021 | OWN/2020-21/P/96 | 4,950 | ||||||||||||
18/02/2021 | OWN/2020-21/P/97 | 4,950 | ||||||||||||
18/02/2021 | OWN/2020-21/P/98 | 4,950 | ||||||||||||
18/02/2021 | OWN/2020-21/P/99 | 4,950 | ||||||||||||
22/02/2021 | SWMS/2020-21/P/6 | 6,942 | ||||||||||||
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