Voucher Wise Summary Report
Opening Balance | 3,796,057 | |||||||||||||
08/04/2020 | OWN/2020-21/R/1 | 100,000 | 07/04/2020 | SWMS/2020-21/P/1 | 20,800 | |||||||||
08/04/2020 | SFCG/2020-21/R/1 | 100,000 | 17/04/2020 | OWN/2020-21/P/1 | 42,500 | |||||||||
18/04/2020 | SFCG/2020-21/R/2 | 28,691 | 20/04/2020 | SFCG/2020-21/P/1 | 55,056 | |||||||||
20/04/2020 | OWN/2020-21/R/4 | 13,956 | 23/04/2020 | OWN/2020-21/P/2 | 27,270 | |||||||||
30/04/2020 | IAY/2020-21/R/1 | 3,916 | ||||||||||||
30/04/2020 | OWN/2020-21/R/3 | 230 | ||||||||||||
30/04/2020 | SFCG/2020-21/R/3 | 193 | ||||||||||||
30/04/2020 | SWMS/2020-21/R/1 | 120 | ||||||||||||
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