Voucher Wise Summary Report
Opening Balance | 1,847,032.75 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 5,591 | 03/04/2019 | FFC/2019-20/P/1 | 8,242 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 10,580 | 03/04/2019 | FFC/2019-20/P/2 | 24,300 | |||||||||
01/04/2019 | RAYEAAY/2019-20/R/1 | 382 | 03/04/2019 | OWN/2019-20/P/1 | 31,100 | |||||||||
08/04/2019 | OWN/2019-20/R/2 | 27,335 | 10/04/2019 | FFC/2019-20/P/3 | 6,400 | |||||||||
16/04/2019 | OWN/2019-20/R/3 | 18,900 | 17/04/2019 | OWN/2019-20/P/2 | 12,600 | |||||||||
18/04/2019 | FFC/2019-20/R/2 | 8,057 | 22/04/2019 | FFC/2019-20/P/4 | 3,800 | |||||||||
30/04/2019 | FFC/2019-20/P/5 | 24,300 | ||||||||||||
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