Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/07/2020 | OWN/2020-21/R/8 | 57,313 | 17/07/2020 | OWN/2020-21/P/22 | 7,000 | |||||||||
16/07/2020 | SURPLUS/2020-21/R/2 | 150,000 | 17/07/2020 | OWN/2020-21/P/23 | 19,000 | |||||||||
17/07/2020 | SURPLUS/2020-21/R/1 | 1,516,547 | 17/07/2020 | OWN/2020-21/P/24 | 4,843 | |||||||||
22/07/2020 | IAY/2020-21/R/1 | 599,855 | 17/07/2020 | SFCG/2020-21/P/4 | 25,664 | |||||||||
17/07/2020 | SURPLUS/2020-21/P/1 | 88,149 | ||||||||||||
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