Voucher Wise Summary Report
Opening Balance | 3,408,150 | |||||||||||||
03/04/2020 | SWMS/2020-21/R/1 | 10,400 | 08/04/2020 | OWN/2020-21/P/1 | 28,344 | |||||||||
04/04/2020 | OWN/2020-21/R/1 | 100,000 | 08/04/2020 | OWN/2020-21/P/2 | 1,500 | |||||||||
09/04/2020 | SWMS/2020-21/R/2 | 10,400 | 13/04/2020 | OWN/2020-21/P/3 | 2,500 | |||||||||
18/04/2020 | FFC/2020-21/R/2 | 300,000 | 13/04/2020 | OWN/2020-21/P/4 | 9,315 | |||||||||
18/04/2020 | OWN/2020-21/R/2 | 9,603 | 13/04/2020 | OWN/2020-21/P/5 | 9,995 | |||||||||
20/04/2020 | FFC/2020-21/R/3 | 50,001 | 13/04/2020 | SFCG/2020-21/P/1 | 13,760 | |||||||||
30/04/2020 | FFC/2020-21/R/1 | 8,448 | 13/04/2020 | SWMS/2020-21/P/1 | 10,400 | |||||||||
30/04/2020 | FFC/2020-21/R/4 | 9,339 | ||||||||||||
30/04/2020 | OWN/2020-21/R/3 | 15,388 | ||||||||||||
30/04/2020 | OWN/2020-21/R/4 | 3,803 | ||||||||||||
30/04/2020 | SWMS/2020-21/R/3 | 237 | ||||||||||||
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