Voucher Wise Summary Report
Opening Balance | 1,627,143.13 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 8,798 | 01/04/2020 | OWN/2020-21/P/1 | 8,725 | 01/04/2020 | OWN/2020-21/C/1 | 8,725 | ||||||
01/04/2020 | STS/2020-21/R/1 | 450,500 | 01/04/2020 | OWN/2020-21/P/15 | 47 | |||||||||
01/04/2020 | STS/2020-21/R/2 | 3,154 | 01/04/2020 | STS/2020-21/P/1 | 290,427 | |||||||||
01/04/2020 | STS/2020-21/R/3 | 4,518 | 03/04/2020 | OWN/2020-21/P/8 | 30,735 | |||||||||
16/04/2020 | FFC/2020-21/P/18 | 32,036 | ||||||||||||
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