Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/21 | 14,850 | 08/02/2021 | SWMS/2020-21/P/3 | 12,142 | |||||||||
05/02/2021 | SWMS/2020-21/R/8 | 139 | 09/02/2021 | SFCG/2020-21/P/18 | 6,637 | |||||||||
10/02/2021 | SFCG/2020-21/R/16 | 180,000 | 16/02/2021 | OWN/2020-21/P/67 | 15,800 | |||||||||
10/02/2021 | SFCG/2020-21/R/22 | 131,246 | 16/02/2021 | OWN/2020-21/P/68 | 13,600 | |||||||||
11/02/2021 | OWN/2020-21/R/22 | 7,120 | 16/02/2021 | OWN/2020-21/P/69 | 12,800 | |||||||||
12/02/2021 | OWN/2020-21/R/23 | 40,000 | 16/02/2021 | OWN/2020-21/P/70 | 10,800 | |||||||||
19/02/2021 | OWN/2020-21/R/24 | 7,765 | 16/02/2021 | OWN/2020-21/P/71 | 9,200 | |||||||||
22/02/2021 | SWMS/2020-21/R/9 | 7,200 | 16/02/2021 | OWN/2020-21/P/72 | 15,300 | |||||||||
16/02/2021 | OWN/2020-21/P/73 | 9,700 | ||||||||||||
17/02/2021 | SFCG/2020-21/P/19 | 60,907 | ||||||||||||
17/02/2021 | SFCG/2020-21/P/22 | 50,982 | ||||||||||||
18/02/2021 | OWN/2020-21/P/74 | 16,800 | ||||||||||||
18/02/2021 | OWN/2020-21/P/75 | 13,900 | ||||||||||||
18/02/2021 | OWN/2020-21/P/76 | 15,400 | ||||||||||||
18/02/2021 | OWN/2020-21/P/77 | 14,700 | ||||||||||||
18/02/2021 | OWN/2020-21/P/78 | 14,600 | ||||||||||||
18/02/2021 | OWN/2020-21/P/79 | 15,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/80 | 8,600 | ||||||||||||
18/02/2021 | OWN/2020-21/P/81 | 4,200 | ||||||||||||
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