Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2021 | SWMS/2020-21/R/15 | 13,189 | 20/03/2021 | OWN/2020-21/P/62 | 8,400 | |||||||||
20/03/2021 | OWN/2020-21/R/23 | 5,000 | 20/03/2021 | SFCG/2020-21/P/12 | 41,496 | |||||||||
20/03/2021 | OWN/2020-21/R/24 | 89,550 | 22/03/2021 | SWMS/2020-21/P/8 | 39,000 | |||||||||
22/03/2021 | OWN/2020-21/R/25 | 5,000 | 24/03/2021 | OWN/2020-21/P/63 | 14,300 | |||||||||
24/03/2021 | OWN/2020-21/R/26 | 141,770 | 24/03/2021 | OWN/2020-21/P/64 | 40,438 | |||||||||
24/03/2021 | SFCG/2020-21/R/10 | 217,715 | 24/03/2021 | SFCG/2020-21/P/14 | 100 | |||||||||
24/03/2021 | SWMS/2020-21/R/16 | 18,000 | 25/03/2021 | OWN/2020-21/P/65 | 100 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 2,258,651 | 26/03/2021 | SFCG/2020-21/P/13 | 48,873 | |||||||||
29/03/2021 | SWMS/2020-21/P/9 | 98 | ||||||||||||
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