Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/40 | 4,710 | 17/02/2021 | OWN/2020-21/P/113 | 9,630 | |||||||||
02/02/2021 | OWN/2020-21/R/41 | 35,000 | 17/02/2021 | OWN/2020-21/P/114 | 3,812 | |||||||||
03/02/2021 | OWN/2020-21/R/42 | 3,883 | 17/02/2021 | OWN/2020-21/P/115 | 9,500 | |||||||||
08/02/2021 | SFCG/2020-21/R/6 | 2,168 | 17/02/2021 | OWN/2020-21/P/116 | 19,440 | |||||||||
09/02/2021 | OWN/2020-21/R/43 | 6,510 | 17/02/2021 | OWN/2020-21/P/117 | 9,775 | |||||||||
10/02/2021 | OWN/2020-21/R/44 | 17,743 | 17/02/2021 | OWN/2020-21/P/118 | 6,819 | |||||||||
15/02/2021 | OWN/2020-21/R/45 | 5,200 | 17/02/2021 | OWN/2020-21/P/119 | 7,700 | |||||||||
19/02/2021 | OWN/2020-21/R/46 | 56,910 | 17/02/2021 | OWN/2020-21/P/120 | 65,982 | |||||||||
23/02/2021 | OWN/2020-21/R/47 | 7,590 | 17/02/2021 | OWN/2020-21/P/121 | 43,887 | |||||||||
26/02/2021 | OWN/2020-21/R/48 | 6,055 | 17/02/2021 | OWN/2020-21/P/122 | 190,571 | |||||||||
26/02/2021 | SFCG/2020-21/R/7 | 129,300 | 24/02/2021 | SFCG/2020-21/P/9 | 21,322 | |||||||||
26/02/2021 | SWMS/2020-21/R/7 | 10,800 | 24/02/2021 | SWMS/2020-21/P/5 | 10,800 | |||||||||
|