Voucher Wise Summary Report
Opening Balance | 3,257,821.76 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 16,688.2 | 03/04/2019 | FFC/2019-20/P/17 | 62,038 | 01/04/2019 | 4THSFC/2019-20/C/1 | 69,787 | ||||||
02/04/2019 | OWN/2019-20/R/2 | 30,500 | 03/04/2019 | OWN/2019-20/P/6 | 30,500 | 01/04/2019 | FFC/2019-20/C/4 | 121,562 | ||||||
02/04/2019 | OWN/2019-20/R/3 | 144 | 03/04/2019 | OWN/2019-20/P/7 | 6,880 | 01/04/2019 | OWN/2019-20/C/1 | 6,555 | ||||||
02/04/2019 | OWN/2019-20/R/8 | 100 | 01/04/2019 | OWN/2019-20/C/2 | 325 | |||||||||
02/04/2019 | FFC/2019-20/C/3 | 35.4 | ||||||||||||
02/04/2019 | OWN/2019-20/C/3 | 16,832.2 | ||||||||||||
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