Voucher Wise Summary Report
Opening Balance | 2,613,417.65 | |||||||||||||
28/04/2020 | OWN/2020-21/R/65 | 491,971 | 10/04/2020 | STS/2020-21/P/1 | 1,973.1 | |||||||||
28/04/2020 | OWN/2020-21/R/66 | 489,593 | 16/04/2020 | FFC/2020-21/P/1 | 30,000 | |||||||||
28/04/2020 | OWN/2020-21/R/67 | 1,000 | 16/04/2020 | OWN/2020-21/P/1 | 17,600 | |||||||||
28/04/2020 | OWN/2020-21/R/68 | 9,585 | 25/04/2020 | OWN/2020-21/P/15 | 1,785 | |||||||||
30/04/2020 | FFC/2020-21/R/1 | 10,368 | 30/04/2020 | FFC/2020-21/P/2 | 39,100 | |||||||||
30/04/2020 | NRDWSP/2020-21/R/22 | 39,100 | 30/04/2020 | FFC/2020-21/P/3 | 36,993 | |||||||||
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