Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/350 | 9,000 | 09/03/2021 | SFCG/2020-21/P/28 | 5,240 | 03/03/2021 | OWN/2020-21/C/94 | 18,540 | ||||||
02/03/2021 | OWN/2020-21/R/351 | 900 | 09/03/2021 | SFCG/2020-21/P/30 | 25,388 | 03/03/2021 | OWN/2020-21/C/95 | 1,968 | ||||||
02/03/2021 | OWN/2020-21/R/352 | 8,600 | 16/03/2021 | NRLM/2020-21/P/4 | 17.7 | 04/03/2021 | OWN/2020-21/C/96 | 3,429 | ||||||
03/03/2021 | OWN/2020-21/R/353 | 480 | 17/03/2021 | SFCG/2020-21/P/33 | 240,000 | 06/03/2021 | OWN/2020-21/C/97 | 2,848 | ||||||
03/03/2021 | OWN/2020-21/R/354 | 1,440 | 24/03/2021 | SWMS/2020-21/P/12 | 10,800 | 08/03/2021 | OWN/2020-21/C/98 | 28,136 | ||||||
03/03/2021 | OWN/2020-21/R/408 | 300 | 26/03/2021 | SFCG/2020-21/P/34 | 105,000 | 09/03/2021 | OWN/2020-21/C/99 | 7,235 | ||||||
04/03/2021 | OWN/2020-21/R/355 | 790 | 31/03/2021 | FFC/2020-21/P/10 | 384,237 | 10/03/2021 | OWN/2020-21/C/100 | 38,544 | ||||||
04/03/2021 | OWN/2020-21/R/356 | 79 | 31/03/2021 | FFC/2020-21/P/11 | 284,171 | 12/03/2021 | OWN/2020-21/C/101 | 17,685 | ||||||
04/03/2021 | OWN/2020-21/R/357 | 2,560 | 31/03/2021 | FFC/2020-21/P/9 | 12,007 | 17/03/2021 | OWN/2020-21/C/102 | 81,981 | ||||||
04/03/2021 | SWMS/2020-21/R/24 | 400 | 31/03/2021 | OWN/2020-21/P/80 | 93,565 | 17/03/2021 | OWN/2020-21/C/103 | 35,090 | ||||||
06/03/2021 | OWN/2020-21/R/358 | 1,280 | 31/03/2021 | OWN/2020-21/P/81 | 5,000 | 18/03/2021 | OWN/2020-21/C/104 | 29,463 | ||||||
06/03/2021 | OWN/2020-21/R/359 | 128 | 31/03/2021 | OWN/2020-21/P/82 | 4,800 | 19/03/2021 | OWN/2020-21/C/105 | 9,958 | ||||||
06/03/2021 | OWN/2020-21/R/360 | 1,440 | 31/03/2021 | OWN/2020-21/P/83 | 3,600 | 20/03/2021 | OWN/2020-21/C/106 | 5,779 | ||||||
08/03/2021 | OWN/2020-21/R/361 | 8,560 | 31/03/2021 | OWN/2020-21/P/84 | 23,800 | 22/03/2021 | OWN/2020-21/C/107 | 36,595 | ||||||
08/03/2021 | OWN/2020-21/R/362 | 856 | 31/03/2021 | OWN/2020-21/P/85 | 26,300 | 24/03/2021 | OWN/2020-21/C/108 | 16,098 | ||||||
08/03/2021 | OWN/2020-21/R/363 | 18,720 | 24/03/2021 | OWN/2020-21/C/109 | 5,053 | |||||||||
09/03/2021 | OWN/2020-21/R/364 | 2,650 | 25/03/2021 | OWN/2020-21/C/110 | 462 | |||||||||
09/03/2021 | OWN/2020-21/R/365 | 265 | 26/03/2021 | OWN/2020-21/C/111 | 8,256 | |||||||||
09/03/2021 | OWN/2020-21/R/366 | 4,320 | 26/03/2021 | OWN/2020-21/C/112 | 121,498 | |||||||||
10/03/2021 | OWN/2020-21/R/367 | 9,940 | 27/03/2021 | OWN/2020-21/C/113 | 4,600 | |||||||||
10/03/2021 | OWN/2020-21/R/368 | 994 | 29/03/2021 | OWN/2020-21/C/114 | 31,384 | |||||||||
10/03/2021 | OWN/2020-21/R/369 | 20,880 | 29/03/2021 | OWN/2020-21/C/115 | 11,520 | |||||||||
10/03/2021 | OWN/2020-21/R/370 | 6,730 | 30/03/2021 | OWN/2020-21/C/116 | 33,894 | |||||||||
12/03/2021 | OWN/2020-21/R/371 | 8,650 | 30/03/2021 | OWN/2020-21/C/117 | 36,000 | |||||||||
12/03/2021 | OWN/2020-21/R/372 | 865 | 31/03/2021 | OWN/2020-21/C/118 | 31,497 | |||||||||
12/03/2021 | OWN/2020-21/R/373 | 7,920 | 31/03/2021 | OWN/2020-21/C/119 | 147,950 | |||||||||
12/03/2021 | OWN/2020-21/R/409 | 250 | 31/03/2021 | OWN/2020-21/C/120 | 102,908 | |||||||||
17/03/2021 | OWN/2020-21/R/374 | 45,110 | ||||||||||||
17/03/2021 | OWN/2020-21/R/375 | 4,511 | ||||||||||||
17/03/2021 | OWN/2020-21/R/376 | 31,560 | ||||||||||||
17/03/2021 | OWN/2020-21/R/377 | 800 | ||||||||||||
17/03/2021 | OWN/2020-21/R/378 | 35,090 | ||||||||||||
17/03/2021 | SFCG/2020-21/R/29 | 68,067 | ||||||||||||
17/03/2021 | SFCG/2020-21/R/31 | 240,000 | ||||||||||||
17/03/2021 | SFCG/2020-21/R/37 | 25,688 | ||||||||||||
18/03/2021 | OWN/2020-21/R/379 | 29,463 | ||||||||||||
19/03/2021 | OWN/2020-21/R/380 | 6,180 | ||||||||||||
19/03/2021 | OWN/2020-21/R/381 | 618 | ||||||||||||
19/03/2021 | OWN/2020-21/R/382 | 2,160 | ||||||||||||
19/03/2021 | OWN/2020-21/R/383 | 1,000 | ||||||||||||
19/03/2021 | SWMS/2020-21/R/25 | 10,800 | ||||||||||||
20/03/2021 | OWN/2020-21/R/384 | 13,850 | ||||||||||||
20/03/2021 | OWN/2020-21/R/385 | 1,385 | ||||||||||||
20/03/2021 | OWN/2020-21/R/386 | 20,060 | ||||||||||||
20/03/2021 | OWN/2020-21/R/387 | 1,200 | ||||||||||||
22/03/2021 | OWN/2020-21/R/388 | 9,180 | ||||||||||||
22/03/2021 | OWN/2020-21/R/389 | 918 | ||||||||||||
22/03/2021 | OWN/2020-21/R/390 | 6,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/391 | 930 | ||||||||||||
24/03/2021 | OWN/2020-21/R/392 | 93 | ||||||||||||
24/03/2021 | OWN/2020-21/R/393 | 2,880 | ||||||||||||
24/03/2021 | OWN/2020-21/R/394 | 1,150 | ||||||||||||
24/03/2021 | OWN/2020-21/R/410 | 5,053 | ||||||||||||
24/03/2021 | OWN/2020-21/R/411 | 1,000 | ||||||||||||
24/03/2021 | SFCG/2020-21/R/30 | 110,449 | ||||||||||||
24/03/2021 | SFCG/2020-21/R/32 | 100,000 | ||||||||||||
24/03/2021 | SFCG/2020-21/R/33 | 5,578 | ||||||||||||
25/03/2021 | OWN/2020-21/R/395 | 420 | ||||||||||||
25/03/2021 | OWN/2020-21/R/396 | 42 | ||||||||||||
26/03/2021 | OWN/2020-21/R/397 | 4,160 | ||||||||||||
26/03/2021 | OWN/2020-21/R/398 | 416 | ||||||||||||
26/03/2021 | OWN/2020-21/R/399 | 2,880 | ||||||||||||
26/03/2021 | OWN/2020-21/R/400 | 800 | ||||||||||||
26/03/2021 | OWN/2020-21/R/401 | 71,180 | ||||||||||||
26/03/2021 | OWN/2020-21/R/402 | 7,118 | ||||||||||||
26/03/2021 | OWN/2020-21/R/403 | 34,560 | ||||||||||||
26/03/2021 | OWN/2020-21/R/404 | 8,640 | ||||||||||||
27/03/2021 | OWN/2020-21/R/405 | 1,780 | ||||||||||||
27/03/2021 | OWN/2020-21/R/406 | 178 | ||||||||||||
27/03/2021 | OWN/2020-21/R/407 | 2,640 | ||||||||||||
29/03/2021 | OWN/2020-21/R/412 | 12,022 | ||||||||||||
29/03/2021 | OWN/2020-21/R/413 | 1,222 | ||||||||||||
29/03/2021 | OWN/2020-21/R/414 | 17,760 | ||||||||||||
29/03/2021 | OWN/2020-21/R/415 | 11,520 | ||||||||||||
29/03/2021 | SFCG/2020-21/R/38 | 77,064 | ||||||||||||
30/03/2021 | OWN/2020-21/R/416 | 42,300 | ||||||||||||
30/03/2021 | OWN/2020-21/R/417 | 4,230 | ||||||||||||
30/03/2021 | OWN/2020-21/R/418 | 7,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/419 | 5,760 | ||||||||||||
30/03/2021 | OWN/2020-21/R/420 | 10,104 | ||||||||||||
31/03/2021 | OWN/2020-21/R/421 | 203,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/422 | 20,375 | ||||||||||||
31/03/2021 | OWN/2020-21/R/423 | 53,280 | ||||||||||||
31/03/2021 | OWN/2020-21/R/424 | 3,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/425 | 1,200 | ||||||||||||
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