Voucher Wise Summary Report
Opening Balance | 1,892,842 | |||||||||||||
02/04/2020 | OWN/2020-21/R/1 | 204,452 | 02/04/2020 | SFCG/2020-21/P/1 | 61,361 | |||||||||
03/04/2020 | SFCG/2020-21/R/1 | 110,912 | 04/04/2020 | OWN/2020-21/P/3 | 4,950 | |||||||||
03/04/2020 | SWMS/2020-21/R/1 | 36,583 | 04/04/2020 | OWN/2020-21/P/4 | 4,900 | |||||||||
07/04/2020 | FFC/2020-21/R/1 | 793,402 | 04/04/2020 | OWN/2020-21/P/5 | 4,850 | |||||||||
05/04/2020 | OWN/2020-21/P/1 | 36,050 | ||||||||||||
05/04/2020 | OWN/2020-21/P/2 | 27,740 | ||||||||||||
05/04/2020 | SWMS/2020-21/P/1 | 36,400 | ||||||||||||
07/04/2020 | OWN/2020-21/P/6 | 28,800 | ||||||||||||
09/04/2020 | OWN/2020-21/P/7 | 14,950 | ||||||||||||
13/04/2020 | OWN/2020-21/P/8 | 8,400 | ||||||||||||
15/04/2020 | OWN/2020-21/P/9 | 8,800 | ||||||||||||
21/04/2020 | OWN/2020-21/P/10 | 31,316 | ||||||||||||
21/04/2020 | OWN/2020-21/P/11 | 44,766 | ||||||||||||
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