Voucher Wise Summary Report
Opening Balance | 3,691,175.41 | |||||||||||||
05/04/2019 | FFC/2019-20/P/1 | 51,000 | 05/04/2019 | FFC/2019-20/C/1 | 25,000 | |||||||||
15/04/2019 | FFC/2019-20/P/12 | 16.8 | 24/04/2019 | OWN/2019-20/C/1 | 25,000 | |||||||||
24/04/2019 | OWN/2019-20/P/5 | 50,000 | 24/04/2019 | OWN/2019-20/C/2 | 25,000 | |||||||||
26/04/2019 | HRDF/2019-20/P/2 | 17,806 | 25/04/2019 | HRDF/2019-20/C/1 | 25,000 | |||||||||
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