Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | SFCG/2020-21/R/9 | 40 | 05/05/2020 | OWN/2020-21/P/26 | 18,059 | |||||||||
09/05/2020 | SFCG/2020-21/R/4 | 3,549 | 05/05/2020 | OWN/2020-21/P/27 | 18,059 | |||||||||
11/05/2020 | CBFT/2020-21/R/1 | 9 | 08/05/2020 | OWN/2020-21/P/28 | 7,750 | |||||||||
11/05/2020 | PAR/2020-21/R/2 | 645 | 08/05/2020 | OWN/2020-21/P/29 | 6,962 | |||||||||
28/05/2020 | SSS/2020-21/R/3 | 3,157 | 08/05/2020 | OWN/2020-21/P/30 | 540 | |||||||||
11/05/2020 | OWN/2020-21/P/31 | 4,500 | ||||||||||||
11/05/2020 | OWN/2020-21/P/32 | 400 | ||||||||||||
11/05/2020 | OWN/2020-21/P/33 | 4,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/34 | 140,336 | ||||||||||||
12/05/2020 | OWN/2020-21/P/36 | 182,400 | ||||||||||||
12/05/2020 | OWN/2020-21/P/37 | 172,800 | ||||||||||||
14/05/2020 | OWN/2020-21/P/38 | 18,509 | ||||||||||||
14/05/2020 | OWN/2020-21/P/39 | 31,481 | ||||||||||||
19/05/2020 | OWN/2020-21/P/40 | 1,620 | ||||||||||||
19/05/2020 | OWN/2020-21/P/41 | 18,059 | ||||||||||||
22/05/2020 | OWN/2020-21/P/42 | 5,915 | ||||||||||||
22/05/2020 | OWN/2020-21/P/43 | 12,490 | ||||||||||||
22/05/2020 | OWN/2020-21/P/44 | 15,025 | ||||||||||||
27/05/2020 | OWN/2020-21/P/46 | 25,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/47 | 3,450 | ||||||||||||
29/05/2020 | OWN/2020-21/P/48 | 1,581 | ||||||||||||
29/05/2020 | OWN/2020-21/P/49 | 340,615 | ||||||||||||
29/05/2020 | OWN/2020-21/P/50 | 59,789 | ||||||||||||
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