Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | SWMS/2020-21/R/19 | 32,400 | 01/03/2021 | OWN/2020-21/P/79 | 3,526 | 20/03/2021 | OWN/2020-21/C/8 | 20,000 | ||||||
15/03/2021 | SFCG/2020-21/R/34 | 130,361 | 01/03/2021 | OWN/2020-21/P/80 | 33,420 | 22/03/2021 | OWN/2020-21/C/9 | 45,000 | ||||||
17/03/2021 | SFCG/2020-21/R/27 | 48,038 | 01/03/2021 | OWN/2020-21/P/81 | 5,100 | 24/03/2021 | OWN/2020-21/C/10 | 3,750 | ||||||
17/03/2021 | SFCG/2020-21/R/31 | 240,000 | 01/03/2021 | SFCG/2020-21/P/48 | 21,440 | 30/03/2021 | OWN/2020-21/C/11 | 31,000 | ||||||
20/03/2021 | OWN/2020-21/R/61 | 20,000 | 01/03/2021 | SFCG/2020-21/P/49 | 21,348 | |||||||||
22/03/2021 | OWN/2020-21/R/62 | 45,000 | 01/03/2021 | SFCG/2020-21/P/56 | 8,000 | |||||||||
24/03/2021 | OWN/2020-21/R/63 | 3,750 | 01/03/2021 | SFCG/2020-21/P/57 | 17,994 | |||||||||
24/03/2021 | SFCG/2020-21/R/28 | 144,114 | 04/03/2021 | OWN/2020-21/P/82 | 6,100 | |||||||||
24/03/2021 | SFCG/2020-21/R/32 | 100,000 | 08/03/2021 | OWN/2020-21/P/83 | 3,846 | |||||||||
24/03/2021 | SFCG/2020-21/R/33 | 10,593 | 08/03/2021 | OWN/2020-21/P/84 | 19,000 | |||||||||
24/03/2021 | SFCG/2020-21/R/35 | 212,683 | 08/03/2021 | SWMS/2020-21/P/13 | 32,400 | |||||||||
25/03/2021 | SFCG/2020-21/R/36 | 12,500 | 15/03/2021 | MINES/2020-21/P/10 | 17.7 | |||||||||
30/03/2021 | OWN/2020-21/R/64 | 31,000 | 15/03/2021 | OWN/2020-21/P/85 | 17.7 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 540,901 | 17/03/2021 | SFCG/2020-21/P/58 | 25,120 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 731,372 | 20/03/2021 | SFCG/2020-21/P/54 | 120,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 24,613 | 20/03/2021 | SFCG/2020-21/P/55 | 120,000 | |||||||||
22/03/2021 | SFCG/2020-21/P/59 | 22,400 | ||||||||||||
22/03/2021 | SFCG/2020-21/P/60 | 24,800 | ||||||||||||
22/03/2021 | SFCG/2020-21/P/61 | 30,200 | ||||||||||||
24/03/2021 | SFCG/2020-21/P/62 | 24,000 | ||||||||||||
24/03/2021 | SFCG/2020-21/P/63 | 21,600 | ||||||||||||
25/03/2021 | SFCG/2020-21/P/64 | 36,200 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/65 | 25,840 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/66 | 22,500 | ||||||||||||
27/03/2021 | SFCG/2020-21/P/67 | 16,726 | ||||||||||||
27/03/2021 | SFCG/2020-21/P/68 | 2,002 | ||||||||||||
29/03/2021 | SFCG/2020-21/P/69 | 32,400 | ||||||||||||
31/03/2021 | FFC/2020-21/P/16 | 24,613 | ||||||||||||
31/03/2021 | FFC/2020-21/P/17 | 731,372 | ||||||||||||
31/03/2021 | FFC/2020-21/P/18 | 540,901 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/50 | 21,348 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/51 | 21,440 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/70 | 33,650 | ||||||||||||
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