Voucher Wise Summary Report
Opening Balance | 4,659,769.5 | |||||||||||||
01/04/2020 | FFC/2020-21/R/4 | 1,005,359 | 04/04/2020 | FFC/2020-21/P/1 | 26,950 | |||||||||
01/04/2020 | FFC/2020-21/R/5 | 334 | 29/04/2020 | OWN/2020-21/P/1 | 4,194 | |||||||||
01/04/2020 | STS/2020-21/R/7 | 7 | ||||||||||||
01/04/2020 | TSC/2020-21/R/3 | 89,701 | ||||||||||||
18/04/2020 | OWN/2020-21/R/1 | 2,500 | ||||||||||||
28/04/2020 | OWN/2020-21/R/2 | 5,000 | ||||||||||||
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