Voucher Wise Summary Report
Opening Balance | 3,617,495.4 | |||||||||||||
01/04/2019 | FFC/2019-20/R/17 | 1,746 | 03/04/2019 | 4THSFC/2019-20/P/1 | 100,000 | 10/04/2019 | OWN/2019-20/C/1 | 46,000 | ||||||
01/04/2019 | OWN/2019-20/R/11 | 500 | 08/04/2019 | 4THSFC/2019-20/P/2 | 25,000 | |||||||||
08/04/2019 | FFC/2019-20/P/1 | 35,000 | ||||||||||||
10/04/2019 | OWN/2019-20/P/1 | 46,000 | ||||||||||||
15/04/2019 | 4THSFC/2019-20/P/3 | 28,600 | ||||||||||||
17/04/2019 | 4THSFC/2019-20/P/4 | 50,000 | ||||||||||||
20/04/2019 | FFC/2019-20/P/2 | 31,669 | ||||||||||||
29/04/2019 | FFC/2019-20/P/3 | 34,800 | ||||||||||||
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