Voucher Wise Summary Report
Opening Balance | 3,936,553.97 | |||||||||||||
03/04/2019 | FFC/2019-20/R/1 | 9,509 | 03/04/2019 | OWN/2019-20/P/1 | 86,200 | |||||||||
03/04/2019 | IAY/2019-20/R/1 | 16,978 | 03/04/2019 | OWN/2019-20/P/2 | 7,500 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 587 | 03/04/2019 | SFCG/2019-20/P/1 | 25,951 | |||||||||
03/04/2019 | SWMS/2019-20/R/2 | 31,200 | 03/04/2019 | SWMS/2019-20/P/1 | 31,200 | |||||||||
07/04/2019 | SFCG/2019-20/R/1 | 1,678 | ||||||||||||
07/04/2019 | SWMS/2019-20/R/1 | 627 | ||||||||||||
15/04/2019 | OWN/2019-20/R/2 | 80,064 | ||||||||||||
15/04/2019 | SFCG/2019-20/R/2 | 25,751 | ||||||||||||
29/04/2019 | OWN/2019-20/R/3 | 2,340 | ||||||||||||
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