Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2021 | SFCG/2020-21/R/8 | 105,603 | 23/03/2021 | OWN/2020-21/P/52 | 6,000 | |||||||||
22/03/2021 | XVFC/2020-21/R/1 | 204,606 | 23/03/2021 | OWN/2020-21/P/53 | 4,650 | |||||||||
23/03/2021 | OWN/2020-21/R/24 | 672 | 24/03/2021 | SFCG/2020-21/P/9 | 62,856 | |||||||||
23/03/2021 | OWN/2020-21/R/25 | 5,000 | 24/03/2021 | SWMS/2020-21/P/5 | 14,140 | |||||||||
23/03/2021 | OWN/2020-21/R/26 | 49,357 | 26/03/2021 | OWN/2020-21/P/54 | 5,000 | |||||||||
23/03/2021 | OWN/2020-21/R/27 | 5,040 | 26/03/2021 | OWN/2020-21/P/55 | 2,300 | |||||||||
23/03/2021 | OWN/2020-21/R/28 | 28,000 | 31/03/2021 | IAY/2020-21/P/1 | 159,377 | |||||||||
23/03/2021 | OWN/2020-21/R/29 | 6,700 | 31/03/2021 | MLACDS/2020-21/P/1 | 118,333 | |||||||||
23/03/2021 | OWN/2020-21/R/30 | 670 | 31/03/2021 | OWN/2020-21/P/56 | 5 | |||||||||
23/03/2021 | OWN/2020-21/R/31 | 4,000 | 31/03/2021 | SFCG/2020-21/P/10 | 5 | |||||||||
23/03/2021 | OWN/2020-21/R/32 | 400 | ||||||||||||
23/03/2021 | SWMS/2020-21/R/10 | 106 | ||||||||||||
24/03/2021 | OWN/2020-21/R/33 | 77,172 | ||||||||||||
24/03/2021 | SFCG/2020-21/R/9 | 176,005 | ||||||||||||
24/03/2021 | SWMS/2020-21/R/11 | 7,200 | ||||||||||||
25/03/2021 | SWMS/2020-21/R/12 | 7,200 | ||||||||||||
26/03/2021 | OWN/2020-21/R/34 | 5,520 | ||||||||||||
26/03/2021 | OWN/2020-21/R/35 | 17,390 | ||||||||||||
26/03/2021 | OWN/2020-21/R/36 | 1,730 | ||||||||||||
26/03/2021 | OWN/2020-21/R/37 | 1,250 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 378,658 | ||||||||||||
31/03/2021 | OWN/2020-21/R/38 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/39 | 29 | ||||||||||||
31/03/2021 | OWN/2020-21/R/40 | 3,270 | ||||||||||||
31/03/2021 | SFCG/2020-21/R/10 | 1,176 | ||||||||||||
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