Voucher Wise Summary Report
Opening Balance | 2,966,881.1 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 63,664 | 01/04/2020 | OWN/2020-21/P/20 | 294 | |||||||||
27/04/2020 | OWN/2020-21/R/2 | 1,050,412 | 29/04/2020 | OWN/2020-21/P/5 | 5,900 | |||||||||
30/04/2020 | OWN/2020-21/P/21 | 250,000 | ||||||||||||
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Opening Balance | 2,966,881.1 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 63,664 | 01/04/2020 | OWN/2020-21/P/20 | 294 | |||||||||
27/04/2020 | OWN/2020-21/R/2 | 1,050,412 | 29/04/2020 | OWN/2020-21/P/5 | 5,900 | |||||||||
30/04/2020 | OWN/2020-21/P/21 | 250,000 | ||||||||||||
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