Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/53 | 6,150 | 01/02/2021 | SFCG/2020-21/P/53 | 26,293 | 11/02/2021 | OWN/2020-21/C/14 | 9,132 | ||||||
04/02/2021 | SWMS/2020-21/R/16 | 10,800 | 02/02/2021 | OWN/2020-21/P/67 | 9,600 | 12/02/2021 | OWN/2020-21/C/15 | 800 | ||||||
05/02/2021 | OWN/2020-21/R/54 | 1,250 | 04/02/2021 | SWMS/2020-21/P/12 | 10,800 | 19/02/2021 | OWN/2020-21/C/16 | 11,870 | ||||||
11/02/2021 | OWN/2020-21/R/55 | 7,720 | 09/02/2021 | OWN/2020-21/P/68 | 7,300 | 23/02/2021 | OWN/2020-21/C/17 | 22,600 | ||||||
11/02/2021 | OWN/2020-21/R/56 | 772 | 12/02/2021 | OWN/2020-21/P/69 | 7,200 | 24/02/2021 | OWN/2020-21/C/18 | 6,391 | ||||||
11/02/2021 | OWN/2020-21/R/57 | 640 | 12/02/2021 | OWN/2020-21/P/70 | 1,900 | |||||||||
12/02/2021 | OWN/2020-21/R/58 | 350 | 15/02/2021 | SFCG/2020-21/P/51 | 170,243 | |||||||||
12/02/2021 | OWN/2020-21/R/59 | 1,250 | 15/02/2021 | SFCG/2020-21/P/52 | 66,429 | |||||||||
12/02/2021 | OWN/2020-21/R/60 | 800 | 17/02/2021 | SFCG/2020-21/P/42 | 7,500 | |||||||||
15/02/2021 | SFCG/2020-21/R/24 | 58,809 | 17/02/2021 | SFCG/2020-21/P/43 | 24,962 | |||||||||
15/02/2021 | SFCG/2020-21/R/25 | 180,000 | 17/02/2021 | SFCG/2020-21/P/44 | 7,200 | |||||||||
15/02/2021 | SFCG/2020-21/R/26 | 78,654 | 17/02/2021 | SFCG/2020-21/P/45 | 11,950 | |||||||||
17/02/2021 | OWN/2020-21/R/61 | 1,000 | 17/02/2021 | SFCG/2020-21/P/46 | 59 | |||||||||
19/02/2021 | OWN/2020-21/R/62 | 3,370 | 19/02/2021 | SFCG/2020-21/P/47 | 59 | |||||||||
19/02/2021 | OWN/2020-21/R/63 | 8,500 | 20/02/2021 | OWN/2020-21/P/71 | 9,600 | |||||||||
23/02/2021 | OWN/2020-21/R/64 | 2,520 | 20/02/2021 | OWN/2020-21/P/72 | 5,350 | |||||||||
23/02/2021 | OWN/2020-21/R/65 | 20,080 | 20/02/2021 | SFCG/2020-21/P/48 | 6,000 | |||||||||
24/02/2021 | OWN/2020-21/R/66 | 5,810 | 23/02/2021 | SFCG/2020-21/P/49 | 59 | |||||||||
24/02/2021 | OWN/2020-21/R/67 | 581 | 24/02/2021 | OWN/2020-21/P/73 | 14,993 | |||||||||
24/02/2021 | OWN/2020-21/P/74 | 7,700 | ||||||||||||
24/02/2021 | OWN/2020-21/P/75 | 3,000 | ||||||||||||
24/02/2021 | SFCG/2020-21/P/50 | 59 | ||||||||||||
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