Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/09/2020 | FFC/2020-21/R/3 | 2,039,408.6 | 28/09/2020 | FFC/2020-21/P/4 | 200,000 | |||||||||
28/09/2020 | OWN/2020-21/R/5 | 1,250 | 28/09/2020 | OWN/2020-21/P/26 | 15,576 | |||||||||
28/09/2020 | OWN/2020-21/R/6 | 3,410 | 28/09/2020 | OWN/2020-21/P/27 | 13,098 | |||||||||
28/09/2020 | OWN/2020-21/R/7 | 340 | 28/09/2020 | OWN/2020-21/P/28 | 15,694 | |||||||||
28/09/2020 | OWN/2020-21/R/8 | 3,020 | 28/09/2020 | OWN/2020-21/P/29 | 9,500 | |||||||||
28/09/2020 | SWMS/2020-21/R/3 | 5,200 | 28/09/2020 | OWN/2020-21/P/30 | 9,450 | |||||||||
30/09/2020 | OWN/2020-21/R/9 | 3,920 | 28/09/2020 | OWN/2020-21/P/31 | 16,800 | |||||||||
28/09/2020 | OWN/2020-21/P/32 | 4,200 | ||||||||||||
28/09/2020 | OWN/2020-21/P/33 | 10,370 | ||||||||||||
28/09/2020 | OWN/2020-21/P/34 | 4,500 | ||||||||||||
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