Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | SWMS/2020-21/R/15 | 208,800 | 02/02/2021 | SWMS/2020-21/P/14 | 208,800 | |||||||||
05/02/2021 | SFCG/2020-21/R/20 | 35 | 04/02/2021 | OWN/2020-21/P/103 | 6,204 | |||||||||
15/02/2021 | SFCG/2020-21/R/16 | 31,501 | 04/02/2021 | OWN/2020-21/P/104 | 30,000 | |||||||||
15/02/2021 | TSC/2020-21/R/16 | 22,000 | 04/02/2021 | OWN/2020-21/P/105 | 26,976 | |||||||||
16/02/2021 | OWN/2020-21/R/16 | 122,485 | 04/02/2021 | OWN/2020-21/P/106 | 6,414 | |||||||||
26/02/2021 | SWMS/2020-21/R/16 | 247,148.8 | 08/02/2021 | OWN/2020-21/P/107 | 3,240 | |||||||||
26/02/2021 | TSC/2020-21/R/17 | 487 | 11/02/2021 | OWN/2020-21/P/108 | 2,000 | |||||||||
15/02/2021 | TSC/2020-21/P/42 | 10,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/109 | 1,663 | ||||||||||||
23/02/2021 | OWN/2020-21/P/110 | 21,981 | ||||||||||||
26/02/2021 | OWN/2020-21/P/111 | 361,017 | ||||||||||||
26/02/2021 | OWN/2020-21/P/112 | 720 | ||||||||||||
26/02/2021 | OWN/2020-21/P/113 | 500 | ||||||||||||
26/02/2021 | OWN/2020-21/P/114 | 79,882 | ||||||||||||
26/02/2021 | SFCG/2020-21/P/14 | 12,070 | ||||||||||||
26/02/2021 | TSC/2020-21/P/40 | 1,358 | ||||||||||||
26/02/2021 | TSC/2020-21/P/43 | 255,278.8 | ||||||||||||
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