Voucher Wise Summary Report
Opening Balance | 178,714.14 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 240,000 | 04/04/2020 | FFC/2020-21/P/1 | 16,000 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 216,000 | 04/04/2020 | OWN/2020-21/P/1 | 240,000 | |||||||||
22/04/2020 | FFC/2020-21/P/2 | 22,966 | ||||||||||||
22/04/2020 | FFC/2020-21/P/3 | 56,354 | ||||||||||||
29/04/2020 | FFC/2020-21/P/4 | 8,000 | ||||||||||||
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