Voucher Wise Summary Report
Opening Balance | 478,142.26 | |||||||||||||
02/04/2020 | FFC/2020-21/R/5 | 50,000 | 02/04/2020 | FFC/2020-21/P/1 | 25,000 | |||||||||
13/04/2020 | FFC/2020-21/R/6 | 10,000 | 13/04/2020 | FFC/2020-21/P/2 | 38,000 | |||||||||
13/04/2020 | OWN/2020-21/R/14 | 10,000 | 13/04/2020 | OWN/2020-21/P/1 | 5,750 | |||||||||
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