Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/9 | 20,902 | 02/06/2020 | SFCG/2020-21/P/22 | 39,498 | |||||||||
02/06/2020 | SWMS/2020-21/R/6 | 36,400 | 02/06/2020 | SWMS/2020-21/P/2 | 36,400 | |||||||||
05/06/2020 | SFCG/2020-21/R/10 | 899,484 | 03/06/2020 | OWN/2020-21/P/9 | 19,500 | |||||||||
05/06/2020 | SWMS/2020-21/R/4 | 36,400 | 05/06/2020 | SFCG/2020-21/P/16 | 477,180 | |||||||||
08/06/2020 | OWN/2020-21/R/10 | 23,000 | 05/06/2020 | SFCG/2020-21/P/17 | 140,000 | |||||||||
08/06/2020 | SFCG/2020-21/R/7 | 140,000 | 05/06/2020 | SFCG/2020-21/P/18 | 477,180 | |||||||||
05/06/2020 | SFCG/2020-21/P/19 | 140,000 | ||||||||||||
07/06/2020 | IAY/2020-21/P/1 | 18 | ||||||||||||
11/06/2020 | OWN/2020-21/P/10 | 11,785 | ||||||||||||
27/06/2020 | SWMS/2020-21/P/3 | 18 | ||||||||||||
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