Voucher Wise Summary Report
Opening Balance | 1,332,410.98 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 6,219 | 01/04/2019 | 3SFC/2019-20/P/1 | 24,000 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 11,298 | 01/04/2019 | BASP/2019-20/P/1 | 90,200 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 558 | 04/04/2019 | FFC/2019-20/P/1 | 48,300 | |||||||||
09/04/2019 | BASP/2019-20/R/1 | 300,000 | 17/04/2019 | 3SFC/2019-20/P/2 | 25,600 | |||||||||
11/04/2019 | 3SFC/2019-20/R/1 | 89,100 | 17/04/2019 | BASP/2019-20/P/2 | 87,880 | |||||||||
12/04/2019 | 3SFC/2019-20/R/2 | 144,000 | ||||||||||||
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