Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2020 | FFC/2020-21/R/2 | 23,578 | 02/05/2020 | SFCG/2020-21/P/2 | 41,453 | |||||||||
07/05/2020 | IAY/2020-21/R/1 | 4,905 | 05/05/2020 | OWN/2020-21/P/14 | 8,950 | |||||||||
07/05/2020 | NRLM/2020-21/R/1 | 14 | 05/05/2020 | OWN/2020-21/P/15 | 11,700 | |||||||||
07/05/2020 | OWN/2020-21/R/1 | 13,089 | 05/05/2020 | OWN/2020-21/P/17 | 11,320 | |||||||||
07/05/2020 | SFCG/2020-21/R/7 | 1,624 | 05/05/2020 | OWN/2020-21/P/18 | 48,200 | |||||||||
07/05/2020 | SWMS/2020-21/R/3 | 183 | 06/05/2020 | FFC/2020-21/P/2 | 1,011,750 | |||||||||
11/05/2020 | OWN/2020-21/R/2 | 3,730 | 11/05/2020 | OWN/2020-21/P/19 | 23,400 | |||||||||
15/05/2020 | SFCG/2020-21/R/3 | 1,950 | 11/05/2020 | OWN/2020-21/P/20 | 2,500 | |||||||||
27/05/2020 | OWN/2020-21/R/3 | 100 | 15/05/2020 | OWN/2020-21/P/21 | 4,000 | |||||||||
30/05/2020 | SWMS/2020-21/R/4 | 36,400 | 15/05/2020 | OWN/2020-21/P/22 | 30,120 | |||||||||
15/05/2020 | OWN/2020-21/P/23 | 42,725 | ||||||||||||
16/05/2020 | OWN/2020-21/P/24 | 9,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/25 | 44,328 | ||||||||||||
29/05/2020 | OWN/2020-21/P/26 | 2,500 | ||||||||||||
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