Voucher Wise Summary Report
Opening Balance | 4,252,952.55 | |||||||||||||
01/04/2019 | FFC/2019-20/R/4 | 95,469 | 03/04/2019 | 4THSFC/2019-20/P/1 | 100,000 | |||||||||
03/04/2019 | 4THSFC/2019-20/R/4 | 100,000 | 03/04/2019 | FFC/2019-20/P/1 | 100,000 | |||||||||
10/04/2019 | OWN/2019-20/R/1 | 6,000 | 10/04/2019 | OWN/2019-20/P/1 | 5,400 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 8,000 | 15/04/2019 | OWN/2019-20/P/2 | 2,300 | |||||||||
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