Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | SFCG/2020-21/R/8 | 1,203.97 | 02/02/2021 | OWN/2020-21/P/87 | 16,400 | |||||||||
02/02/2021 | SWMS/2020-21/R/15 | 25,200 | 02/02/2021 | OWN/2020-21/P/88 | 6,818 | |||||||||
06/02/2021 | OWN/2020-21/R/63 | 171,615 | 02/02/2021 | OWN/2020-21/P/89 | 14,200 | |||||||||
17/02/2021 | OWN/2020-21/R/64 | 134,270 | 02/02/2021 | OWN/2020-21/P/90 | 2,500 | |||||||||
24/02/2021 | OWN/2020-21/R/70 | 171,654 | 02/02/2021 | OWN/2020-21/P/91 | 2,500 | |||||||||
24/02/2021 | SFCG/2020-21/R/7 | 150,000 | 02/02/2021 | OWN/2020-21/P/92 | 21,396 | |||||||||
24/02/2021 | SFCG/2020-21/R/9 | 230,000 | 02/02/2021 | OWN/2020-21/P/93 | 8,400 | |||||||||
26/02/2021 | OWN/2020-21/R/71 | 116,150 | 02/02/2021 | OWN/2020-21/P/94 | 26,950 | |||||||||
02/02/2021 | OWN/2020-21/P/95 | 2,000 | ||||||||||||
02/02/2021 | SFCG/2020-21/P/17 | 33,098 | ||||||||||||
15/02/2021 | OWN/2020-21/P/100 | 25,289 | ||||||||||||
15/02/2021 | OWN/2020-21/P/101 | 19,152 | ||||||||||||
15/02/2021 | OWN/2020-21/P/102 | 5,292 | ||||||||||||
15/02/2021 | OWN/2020-21/P/103 | 2,500 | ||||||||||||
15/02/2021 | OWN/2020-21/P/104 | 23,664 | ||||||||||||
15/02/2021 | OWN/2020-21/P/96 | 8,374 | ||||||||||||
15/02/2021 | OWN/2020-21/P/97 | 22,800 | ||||||||||||
15/02/2021 | OWN/2020-21/P/98 | 22,669 | ||||||||||||
15/02/2021 | SWMS/2020-21/P/12 | 25,200 | ||||||||||||
|