Voucher Wise Summary Report
Opening Balance | 4,286,912.9 | |||||||||||||
01/04/2019 | FFC/2019-20/R/2 | 539,334 | 05/04/2019 | OWN/2019-20/P/1 | 1,500 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 34,967 | 05/04/2019 | OWN/2019-20/P/2 | 3,040 | |||||||||
05/04/2019 | SFCG/2019-20/R/1 | 5,790 | 05/04/2019 | OWN/2019-20/P/3 | 2,000 | |||||||||
08/04/2019 | FFC/2019-20/R/1 | 50,000 | 05/04/2019 | SFCG/2019-20/P/1 | 23,331 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 9,000 | ||||||||||||
18/04/2019 | OWN/2019-20/R/4 | 24,350 | ||||||||||||
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