Voucher Wise Summary Report
Opening Balance | 4,908,693.79 | |||||||||||||
11/04/2019 | OWN/2019-20/R/1 | 52,769 | 04/04/2019 | IAY/2019-20/P/1 | 30,000 | |||||||||
11/04/2019 | SFCG/2019-20/R/1 | 88,539 | 04/04/2019 | IAY/2019-20/P/2 | 101,480 | |||||||||
05/04/2019 | FFC/2019-20/P/1 | 70,384 | ||||||||||||
05/04/2019 | OWN/2019-20/P/1 | 169,082 | ||||||||||||
05/04/2019 | OWN/2019-20/P/2 | 19,775 | ||||||||||||
10/04/2019 | SFCG/2019-20/P/1 | 55,637 | ||||||||||||
10/04/2019 | SWMS/2019-20/P/1 | 14,964 | ||||||||||||
25/04/2019 | OWN/2019-20/P/3 | 19,500 | ||||||||||||
25/04/2019 | OWN/2019-20/P/4 | 9,800 | ||||||||||||
25/04/2019 | OWN/2019-20/P/5 | 9,500 | ||||||||||||
25/04/2019 | OWN/2019-20/P/6 | 2,500 | ||||||||||||
25/04/2019 | OWN/2019-20/P/7 | 2,500 | ||||||||||||
30/04/2019 | IAY/2019-20/P/3 | 752,450 | ||||||||||||
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