Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/06/2020 | OWN/2020-21/R/21 | 4,351 | 08/06/2020 | FFC/2020-21/P/1 | 880,521 | |||||||||
22/06/2020 | SURPLUS/2020-21/R/2 | 96,463 | 08/06/2020 | FFC/2020-21/P/2 | 9,500 | |||||||||
22/06/2020 | SWMS/2020-21/R/6 | 26,000 | 08/06/2020 | FFC/2020-21/P/3 | 2,500 | |||||||||
29/06/2020 | OWN/2020-21/R/22 | 19,458 | 22/06/2020 | OWN/2020-21/P/26 | 10,800 | |||||||||
22/06/2020 | OWN/2020-21/P/27 | 6,600 | ||||||||||||
22/06/2020 | OWN/2020-21/P/28 | 15,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/29 | 3,500 | ||||||||||||
22/06/2020 | OWN/2020-21/P/30 | 23,248 | ||||||||||||
22/06/2020 | OWN/2020-21/P/31 | 18,650 | ||||||||||||
22/06/2020 | OWN/2020-21/P/32 | 4,500 | ||||||||||||
22/06/2020 | OWN/2020-21/P/33 | 29,480 | ||||||||||||
22/06/2020 | OWN/2020-21/P/34 | 19,460 | ||||||||||||
22/06/2020 | OWN/2020-21/P/35 | 9,970 | ||||||||||||
22/06/2020 | OWN/2020-21/P/36 | 18 | ||||||||||||
22/06/2020 | OWN/2020-21/P/43 | 96,463 | ||||||||||||
22/06/2020 | SFCG/2020-21/P/4 | 71,281 | ||||||||||||
22/06/2020 | SFCG/2020-21/P/5 | 18 | ||||||||||||
22/06/2020 | SURPLUS/2020-21/P/1 | 36,728 | ||||||||||||
22/06/2020 | SWMS/2020-21/P/6 | 26,000 | ||||||||||||
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