Voucher Wise Summary Report
Opening Balance | 3,652,914.19 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 9,086 | 13/04/2020 | OWN/2020-21/P/1 | 400 | |||||||||
01/04/2020 | TSC/2020-21/R/1 | 180,000 | 13/04/2020 | OWN/2020-21/P/2 | 4,050 | |||||||||
13/04/2020 | OWN/2020-21/P/3 | 600 | ||||||||||||
13/04/2020 | TSC/2020-21/P/1 | 12,000 | ||||||||||||
13/04/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
13/04/2020 | TSC/2020-21/P/3 | 156,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/1 | 265 | ||||||||||||
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