Voucher Wise Summary Report
Opening Balance | 4,813,493.29 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 373,901.7 | 01/04/2020 | OWN/2020-21/P/37 | 1,451,015.82 | 01/04/2020 | FFC/2020-21/C/1 | 200,000 | ||||||
30/04/2020 | OWN/2020-21/R/1 | 774,093 | 01/04/2020 | OWN/2020-21/P/38 | 141,592 | 01/04/2020 | FFC/2020-21/C/2 | 373,901.7 | ||||||
17/04/2020 | FFC/2020-21/P/1 | 6,000 | 01/04/2020 | OWN/2020-21/C/1 | 1,063,682 | |||||||||
01/04/2020 | OWN/2020-21/C/16 | 141,592 | ||||||||||||
01/04/2020 | OWN/2020-21/C/2 | 231,682.92 | ||||||||||||
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