Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/173 | 12,120 | 01/03/2021 | SFCG/2020-21/P/13 | 27,313 | |||||||||
03/03/2021 | OWN/2020-21/R/174 | 6,000 | 03/03/2021 | OWN/2020-21/P/168 | 4,660 | |||||||||
03/03/2021 | OWN/2020-21/R/175 | 30,340 | 03/03/2021 | OWN/2020-21/P/169 | 2,600 | |||||||||
04/03/2021 | OWN/2020-21/R/176 | 780 | 03/03/2021 | OWN/2020-21/P/170 | 13,664 | |||||||||
04/03/2021 | OWN/2020-21/R/177 | 1,200 | 03/03/2021 | OWN/2020-21/P/171 | 24,902 | |||||||||
04/03/2021 | OWN/2020-21/R/178 | 35,516 | 03/03/2021 | OWN/2020-21/P/172 | 38,776 | |||||||||
05/03/2021 | OWN/2020-21/R/179 | 840 | 03/03/2021 | OWN/2020-21/P/173 | 15,193 | |||||||||
05/03/2021 | OWN/2020-21/R/180 | 1,200 | 03/03/2021 | OWN/2020-21/P/174 | 10,464 | |||||||||
05/03/2021 | OWN/2020-21/R/181 | 33,840 | 03/03/2021 | OWN/2020-21/P/175 | 18,000 | |||||||||
10/03/2021 | OWN/2020-21/R/182 | 5,580 | 03/03/2021 | OWN/2020-21/P/176 | 101,950 | |||||||||
10/03/2021 | OWN/2020-21/R/183 | 4,800 | 03/03/2021 | OWN/2020-21/P/177 | 9,990 | |||||||||
10/03/2021 | OWN/2020-21/R/184 | 24,986 | 08/03/2021 | SWMS/2020-21/P/8 | 18,000 | |||||||||
17/03/2021 | OWN/2020-21/R/185 | 21,930 | 25/03/2021 | OWN/2020-21/P/178 | 91,618 | |||||||||
17/03/2021 | OWN/2020-21/R/186 | 10,200 | 25/03/2021 | OWN/2020-21/P/179 | 39,252 | |||||||||
17/03/2021 | OWN/2020-21/R/187 | 5,100 | 29/03/2021 | FFC/2020-21/P/3 | 769,704 | |||||||||
22/03/2021 | OWN/2020-21/R/188 | 55,800 | 31/03/2021 | FFC/2020-21/P/4 | 4,840 | |||||||||
22/03/2021 | OWN/2020-21/R/189 | 13,200 | 31/03/2021 | FFC/2020-21/P/5 | 3,132,433 | |||||||||
22/03/2021 | OWN/2020-21/R/190 | 8,222 | 31/03/2021 | OWN/2020-21/P/180 | 117 | |||||||||
22/03/2021 | OWN/2020-21/R/191 | 1,680 | ||||||||||||
24/03/2021 | OWN/2020-21/R/192 | 62,280 | ||||||||||||
24/03/2021 | OWN/2020-21/R/193 | 24,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/194 | 7,960 | ||||||||||||
24/03/2021 | OWN/2020-21/R/195 | 5,100 | ||||||||||||
29/03/2021 | OWN/2020-21/R/197 | 2,160 | ||||||||||||
29/03/2021 | OWN/2020-21/R/198 | 1,200 | ||||||||||||
29/03/2021 | OWN/2020-21/R/199 | 400 | ||||||||||||
29/03/2021 | OWN/2020-21/R/200 | 103,700 | ||||||||||||
29/03/2021 | OWN/2020-21/R/201 | 174,985 | ||||||||||||
29/03/2021 | OWN/2020-21/R/202 | 80,340 | ||||||||||||
29/03/2021 | OWN/2020-21/R/203 | 16,800 | ||||||||||||
29/03/2021 | OWN/2020-21/R/204 | 4,400 | ||||||||||||
29/03/2021 | OWN/2020-21/R/205 | 23,186 | ||||||||||||
29/03/2021 | OWN/2020-21/R/207 | 8,400 | ||||||||||||
29/03/2021 | OWN/2020-21/R/208 | 2,100 | ||||||||||||
29/03/2021 | OWN/2020-21/R/209 | 132,494 | ||||||||||||
29/03/2021 | SFCG/2020-21/R/10 | 120,000 | ||||||||||||
29/03/2021 | SFCG/2020-21/R/11 | 402,871 | ||||||||||||
29/03/2021 | SFCG/2020-21/R/9 | 40,000 | ||||||||||||
29/03/2021 | SWMS/2020-21/R/10 | 18,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/206 | 158,100 | ||||||||||||
31/03/2021 | FFC/2020-21/R/13 | 25,419 | ||||||||||||
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