Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/256 | 23,598 | 01/02/2021 | OWN/2020-21/P/195 | 30,800 | 01/02/2021 | OWN/2020-21/C/2 | 97,598 | ||||||
04/02/2021 | OWN/2020-21/R/257 | 8,242 | 01/02/2021 | OWN/2020-21/P/196 | 19,200 | |||||||||
04/02/2021 | OWN/2020-21/R/258 | 9,415 | 01/02/2021 | OWN/2020-21/P/197 | 6,400 | |||||||||
05/02/2021 | SWMS/2020-21/R/13 | 36,000 | 01/02/2021 | OWN/2020-21/P/198 | 5,600 | |||||||||
06/02/2021 | IAY/2020-21/R/4 | 2,423 | 01/02/2021 | OWN/2020-21/P/199 | 6,400 | |||||||||
06/02/2021 | OWN/2020-21/R/261 | 25,758 | 01/02/2021 | OWN/2020-21/P/200 | 17,820 | |||||||||
06/02/2021 | OWN/2020-21/R/262 | 44,923 | 01/02/2021 | OWN/2020-21/P/201 | 18,480 | |||||||||
06/02/2021 | OWN/2020-21/R/263 | 4,920 | 01/02/2021 | OWN/2020-21/P/209 | 27,921 | |||||||||
06/02/2021 | SWMS/2020-21/R/14 | 279 | 01/02/2021 | OWN/2020-21/P/210 | 120 | |||||||||
11/02/2021 | OWN/2020-21/R/264 | 77,403 | 01/02/2021 | OWN/2020-21/P/211 | 222 | |||||||||
12/02/2021 | OWN/2020-21/R/265 | 34,030 | 02/02/2021 | OWN/2020-21/P/202 | 19,140 | |||||||||
17/02/2021 | OWN/2020-21/R/266 | 117,535 | 02/02/2021 | OWN/2020-21/P/203 | 17,820 | |||||||||
18/02/2021 | OWN/2020-21/R/267 | 11,082 | 02/02/2021 | OWN/2020-21/P/204 | 17,160 | |||||||||
19/02/2021 | OWN/2020-21/R/268 | 3,400 | 05/02/2021 | SWMS/2020-21/P/7 | 36,000 | |||||||||
22/02/2021 | OWN/2020-21/R/269 | 27,175 | 10/02/2021 | OWN/2020-21/P/205 | 48,319 | |||||||||
23/02/2021 | SFCG/2020-21/R/13 | 1,245,242 | 10/02/2021 | OWN/2020-21/P/206 | 48,418 | |||||||||
24/02/2021 | OWN/2020-21/R/270 | 93,830 | 10/02/2021 | OWN/2020-21/P/207 | 47,839 | |||||||||
24/02/2021 | OWN/2020-21/R/271 | 275,447 | 10/02/2021 | OWN/2020-21/P/208 | 49,611 | |||||||||
24/02/2021 | OWN/2020-21/R/273 | 150,000 | 13/02/2021 | OWN/2020-21/P/212 | 5,000 | |||||||||
24/02/2021 | SFCG/2020-21/R/14 | 380,000 | 13/02/2021 | OWN/2020-21/P/213 | 4,190 | |||||||||
26/02/2021 | OWN/2020-21/R/272 | 22,271 | 13/02/2021 | OWN/2020-21/P/214 | 5,000 | |||||||||
19/02/2021 | OWN/2020-21/P/215 | 34,807 | ||||||||||||
19/02/2021 | OWN/2020-21/P/216 | 5,000 | ||||||||||||
19/02/2021 | OWN/2020-21/P/217 | 34,807 | ||||||||||||
20/02/2021 | OWN/2020-21/P/218 | 1,060 | ||||||||||||
20/02/2021 | OWN/2020-21/P/219 | 149,788 | ||||||||||||
27/02/2021 | OWN/2020-21/P/220 | 354 | ||||||||||||
27/02/2021 | OWN/2020-21/P/222 | 59 | ||||||||||||
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