Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 800,000 | 31/03/2021 | OWN/2020-21/P/28 | 39,043 | |||||||||
31/03/2021 | OWN/2020-21/R/16 | 11,850 | 31/03/2021 | OWN/2020-21/P/29 | 46,990 | |||||||||
31/03/2021 | OWN/2020-21/R/17 | 9,592 | 31/03/2021 | OWN/2020-21/P/30 | 8,930 | |||||||||
31/03/2021 | OWN/2020-21/R/18 | 19,800 | 31/03/2021 | OWN/2020-21/P/31 | 49,823 | |||||||||
31/03/2021 | OWN/2020-21/R/19 | 26,675 | 31/03/2021 | OWN/2020-21/P/32 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/20 | 105,210 | 31/03/2021 | OWN/2020-21/P/33 | 44,685 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 112,261 | 31/03/2021 | OWN/2020-21/P/34 | 57,200 | |||||||||
31/03/2021 | OWN/2020-21/R/22 | 24,521 | 31/03/2021 | OWN/2020-21/P/35 | 9,450 | |||||||||
31/03/2021 | OWN/2020-21/R/23 | 18,000 | 31/03/2021 | OWN/2020-21/P/36 | 7,800 | |||||||||
31/03/2021 | OWN/2020-21/R/24 | 15,000 | 31/03/2021 | OWN/2020-21/P/37 | 9,350 | |||||||||
31/03/2021 | OWN/2020-21/R/25 | 29,500 | 31/03/2021 | OWN/2020-21/P/38 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/26 | 97,064 | 31/03/2021 | SFCG/2020-21/P/19 | 1,013,386 | |||||||||
31/03/2021 | SFCG/2020-21/R/14 | 1,013,386 | 31/03/2021 | SFCG/2020-21/P/20 | 540,000 | |||||||||
31/03/2021 | SFCG/2020-21/R/15 | 240,000 | 31/03/2021 | SFCG/2020-21/P/21 | 51,945 | |||||||||
31/03/2021 | SFCG/2020-21/R/16 | 300,000 | 31/03/2021 | SFCG/2020-21/P/22 | 51,945 | |||||||||
31/03/2021 | SFCG/2020-21/R/17 | 11,262 | 31/03/2021 | SWMS/2020-21/P/8 | 50,400 | |||||||||
31/03/2021 | SFCG/2020-21/R/18 | 76,815 | ||||||||||||
31/03/2021 | SFCG/2020-21/R/19 | 153,630 | ||||||||||||
31/03/2021 | SWMS/2020-21/R/7 | 25,200 | ||||||||||||
31/03/2021 | SWMS/2020-21/R/8 | 25,200 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 774,094 | ||||||||||||
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