Voucher Wise Summary Report
Opening Balance | 4,329,494.98 | |||||||||||||
03/04/2020 | SURPLUS/2020-21/R/1 | 300,000 | 13/04/2020 | OWN/2020-21/P/1 | 28,300 | |||||||||
16/04/2020 | SWMS/2020-21/R/1 | 15,600 | 13/04/2020 | SFCG/2020-21/P/1 | 4,780 | |||||||||
18/04/2020 | SFCG/2020-21/R/1 | 1,416 | 13/04/2020 | SFCG/2020-21/P/2 | 32,200 | |||||||||
18/04/2020 | SFCG/2020-21/R/2 | 31,472 | 13/04/2020 | SWMS/2020-21/P/1 | 39,000 | |||||||||
18/04/2020 | SURPLUS/2020-21/R/2 | 50,001 | ||||||||||||
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