Voucher Wise Summary Report
Opening Balance | 6,966,629.15 | |||||||||||||
06/04/2020 | FFC/2020-21/R/1 | 12,814 | 15/04/2020 | FFC/2020-21/P/1 | 21,000 | 30/04/2020 | OWN/2020-21/C/1 | 42,700 | ||||||
06/04/2020 | FFC/2020-21/R/5 | 54,402 | 15/04/2020 | FFC/2020-21/P/2 | 4,000 | 30/04/2020 | OWN/2020-21/C/2 | 15,900 | ||||||
30/04/2020 | OWN/2020-21/R/22 | 43 | 30/04/2020 | OWN/2020-21/P/1 | 6,750 | |||||||||
30/04/2020 | OWN/2020-21/R/97 | 42,700 | ||||||||||||
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