Voucher Wise Summary Report
Opening Balance | 796,620.26 | |||||||||||||
06/04/2020 | FFC/2020-21/R/1 | 1,655 | 07/04/2020 | OWN/2020-21/P/1 | 5,000 | 07/04/2020 | OWN/2020-21/C/1 | 198,482.42 | ||||||
07/04/2020 | OWN/2020-21/R/1 | 180,682.42 | 07/04/2020 | OWN/2020-21/P/2 | 5,100 | |||||||||
07/04/2020 | OWN/2020-21/P/4 | 3,500 | ||||||||||||
15/04/2020 | OWN/2020-21/P/3 | 214,600 | ||||||||||||
20/04/2020 | FFC/2020-21/P/1 | 40,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/2 | 12,500 | ||||||||||||
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