Voucher Wise Summary Report
Opening Balance | 2,961,016.9 | |||||||||||||
01/04/2020 | OWN/2020-21/R/5 | 322,185 | 20/04/2020 | FFC/2020-21/P/1 | 16,750 | |||||||||
06/04/2020 | FFC/2020-21/R/1 | 19,860 | 20/04/2020 | OWN/2020-21/P/20 | 3,325 | |||||||||
06/04/2020 | NRDWSP/2020-21/R/1 | 546 | 22/04/2020 | OWN/2020-21/P/6 | 3,325 | |||||||||
06/04/2020 | OWN/2020-21/R/1 | 869 | ||||||||||||
06/04/2020 | OWN/2020-21/R/10 | 245 | ||||||||||||
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