Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/143 | 25,566 | 02/02/2021 | OWN/2020-21/P/179 | 75,000 | |||||||||
02/02/2021 | OWN/2020-21/R/144 | 11,901 | 02/02/2021 | OWN/2020-21/P/180 | 75,000 | |||||||||
02/02/2021 | OWN/2020-21/R/176 | 1,377 | 02/02/2021 | SFCG/2020-21/P/10 | 483,597 | |||||||||
02/02/2021 | OWN/2020-21/R/177 | 150,000 | 02/02/2021 | SFCG/2020-21/P/8 | 108,162 | |||||||||
02/02/2021 | OWN/2020-21/R/179 | 49,583 | 02/02/2021 | SFCG/2020-21/P/9 | 483,597 | |||||||||
02/02/2021 | OWN/2020-21/R/185 | 1,501.24 | 02/02/2021 | SWMS/2020-21/P/7 | 45,123 | |||||||||
02/02/2021 | SFCG/2020-21/R/4 | 15,213 | 02/02/2021 | SWMS/2020-21/P/8 | 17.4 | |||||||||
02/02/2021 | SFCG/2020-21/R/5 | 674,619 | 03/02/2021 | OWN/2020-21/P/138 | 1,689 | |||||||||
02/02/2021 | SFCG/2020-21/R/6 | 912,178 | 03/02/2021 | OWN/2020-21/P/139 | 1,500 | |||||||||
02/02/2021 | SFCG/2020-21/R/7 | 22,485 | 03/02/2021 | OWN/2020-21/P/140 | 32,200 | |||||||||
02/02/2021 | SFCG/2020-21/R/8 | 28,397 | 03/02/2021 | OWN/2020-21/P/141 | 4,250 | |||||||||
02/02/2021 | SWMS/2020-21/R/10 | 45,123 | 03/02/2021 | OWN/2020-21/P/142 | 5,000 | |||||||||
03/02/2021 | OWN/2020-21/R/145 | 3,850 | 03/02/2021 | OWN/2020-21/P/143 | 2,000 | |||||||||
03/02/2021 | OWN/2020-21/R/178 | 2,372 | 03/02/2021 | OWN/2020-21/P/144 | 28,750 | |||||||||
03/02/2021 | OWN/2020-21/R/180 | 354 | 03/02/2021 | OWN/2020-21/P/145 | 3,400 | |||||||||
03/02/2021 | OWN/2020-21/R/181 | 96,166 | 03/02/2021 | OWN/2020-21/P/181 | 56,000 | |||||||||
03/02/2021 | OWN/2020-21/R/186 | 1,498.76 | 04/02/2021 | OWN/2020-21/P/182 | 99,000 | |||||||||
03/02/2021 | SWMS/2020-21/R/11 | 33,800 | 06/02/2021 | OWN/2020-21/P/146 | 5,000 | |||||||||
04/02/2021 | OWN/2020-21/R/146 | 1,976 | 10/02/2021 | OWN/2020-21/P/147 | 32,500 | |||||||||
04/02/2021 | SWMS/2020-21/R/9 | 46,800 | 16/02/2021 | OWN/2020-21/P/183 | 2,726,363 | |||||||||
05/02/2021 | OWN/2020-21/R/147 | 1,870 | 16/02/2021 | OWN/2020-21/P/184 | 180,000 | |||||||||
06/02/2021 | OWN/2020-21/R/148 | 1,316 | 17/02/2021 | OWN/2020-21/P/148 | 45,931 | |||||||||
08/02/2021 | OWN/2020-21/R/149 | 2,852 | 17/02/2021 | OWN/2020-21/P/149 | 32,916 | |||||||||
08/02/2021 | OWN/2020-21/R/164 | 389 | 18/02/2021 | OWN/2020-21/P/150 | 34,234 | |||||||||
08/02/2021 | OWN/2020-21/R/182 | 381 | 22/02/2021 | OWN/2020-21/P/151 | 4,600 | |||||||||
08/02/2021 | SWMS/2020-21/R/8 | 800 | 23/02/2021 | OWN/2020-21/P/152 | 3,800 | |||||||||
10/02/2021 | OWN/2020-21/R/150 | 11,465 | 23/02/2021 | OWN/2020-21/P/153 | 34,220 | |||||||||
11/02/2021 | OWN/2020-21/R/151 | 58,362 | 23/02/2021 | OWN/2020-21/P/154 | 1,000 | |||||||||
12/02/2021 | OWN/2020-21/R/152 | 9,050 | 27/02/2021 | OWN/2020-21/P/155 | 4,550 | |||||||||
12/02/2021 | OWN/2020-21/R/183 | 2,726,363 | 27/02/2021 | OWN/2020-21/P/156 | 6,000 | |||||||||
15/02/2021 | OWN/2020-21/R/153 | 2,980 | 27/02/2021 | OWN/2020-21/P/157 | 9,639 | |||||||||
15/02/2021 | OWN/2020-21/R/157 | 285,573 | 27/02/2021 | OWN/2020-21/P/158 | 14,800 | |||||||||
15/02/2021 | OWN/2020-21/R/184 | 180,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/154 | 5,585 | ||||||||||||
17/02/2021 | OWN/2020-21/R/155 | 2,960 | ||||||||||||
18/02/2021 | OWN/2020-21/R/156 | 220 | ||||||||||||
19/02/2021 | OWN/2020-21/R/158 | 7,270 | ||||||||||||
20/02/2021 | OWN/2020-21/R/159 | 16,030 | ||||||||||||
22/02/2021 | OWN/2020-21/R/160 | 9,500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/161 | 5,235 | ||||||||||||
25/02/2021 | OWN/2020-21/R/162 | 9,215 | ||||||||||||
26/02/2021 | OWN/2020-21/R/163 | 11,250 | ||||||||||||
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