Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | SFCG/2020-21/R/48 | 44,330 | 01/02/2021 | OWN/2020-21/P/366 | 18 | |||||||||
01/02/2021 | SFCG/2020-21/R/49 | 21,815 | 01/02/2021 | SWMS/2020-21/P/12 | 316,800 | |||||||||
01/02/2021 | SWMS/2020-21/R/13 | 316,800 | 02/02/2021 | OWN/2020-21/P/371 | 152,839 | |||||||||
02/02/2021 | OWN/2020-21/R/116 | 15,000 | 02/02/2021 | OWN/2020-21/P/389 | 21,000 | |||||||||
03/02/2021 | OWN/2020-21/R/122 | 11,200 | 02/02/2021 | OWN/2020-21/P/390 | 7,725 | |||||||||
04/02/2021 | OWN/2020-21/R/117 | 175,752 | 02/02/2021 | OWN/2020-21/P/391 | 10,900 | |||||||||
04/02/2021 | OWN/2020-21/R/118 | 185,506 | 02/02/2021 | OWN/2020-21/P/392 | 3,000 | |||||||||
15/02/2021 | OWN/2020-21/R/125 | 1,270,361 | 02/02/2021 | OWN/2020-21/P/393 | 1,000 | |||||||||
16/02/2021 | SFCG/2020-21/R/39 | 375,000 | 02/02/2021 | OWN/2020-21/P/394 | 14,395 | |||||||||
18/02/2021 | SFCG/2020-21/R/50 | 780 | 02/02/2021 | OWN/2020-21/P/395 | 35,410 | |||||||||
18/02/2021 | SFCG/2020-21/R/51 | 390 | 02/02/2021 | OWN/2020-21/P/396 | 7,350 | |||||||||
19/02/2021 | OWN/2020-21/R/123 | 360 | 06/02/2021 | SFCG/2020-21/P/66 | 590 | |||||||||
19/02/2021 | OWN/2020-21/R/124 | 13,472 | 09/02/2021 | PMGAY/2020-21/P/4 | 3,632 | |||||||||
19/02/2021 | TSC/2020-21/R/14 | 22,000 | 09/02/2021 | PMGAY/2020-21/P/5 | 3 | |||||||||
23/02/2021 | OWN/2020-21/R/126 | 157,024 | 10/02/2021 | OWN/2020-21/P/397 | 15,598 | |||||||||
25/02/2021 | OWN/2020-21/R/112 | 31,500 | 10/02/2021 | OWN/2020-21/P/398 | 1,800 | |||||||||
10/02/2021 | OWN/2020-21/P/399 | 1,835 | ||||||||||||
10/02/2021 | OWN/2020-21/P/400 | 24,979 | ||||||||||||
11/02/2021 | OWN/2020-21/P/372 | 15,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/401 | 3,600 | ||||||||||||
15/02/2021 | OWN/2020-21/P/402 | 4,300 | ||||||||||||
15/02/2021 | OWN/2020-21/P/403 | 710 | ||||||||||||
15/02/2021 | OWN/2020-21/P/404 | 37,618 | ||||||||||||
15/02/2021 | OWN/2020-21/P/405 | 127,830 | ||||||||||||
15/02/2021 | OWN/2020-21/P/406 | 5,690 | ||||||||||||
15/02/2021 | OWN/2020-21/P/409 | 48,674 | ||||||||||||
15/02/2021 | TSC/2020-21/P/37 | 16 | ||||||||||||
23/02/2021 | OWN/2020-21/P/432 | 18,652 | ||||||||||||
26/02/2021 | OWN/2020-21/P/365 | 24,786 | ||||||||||||
26/02/2021 | OWN/2020-21/P/373 | 164,839 | ||||||||||||
27/02/2021 | OWN/2020-21/P/408 | 132,459 | ||||||||||||
27/02/2021 | OWN/2020-21/P/410 | 63,656 | ||||||||||||
27/02/2021 | OWN/2020-21/P/411 | 77,577 | ||||||||||||
27/02/2021 | OWN/2020-21/P/412 | 18,404 | ||||||||||||
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