Voucher Wise Summary Report
Opening Balance | 3,130,295.26 | |||||||||||||
13/04/2020 | OWN/2020-21/R/1 | 84,000 | 01/04/2020 | FFC/2020-21/P/2 | 20,700 | |||||||||
28/04/2020 | OWN/2020-21/R/2 | 35,400 | 03/04/2020 | OWN/2020-21/P/2 | 123,700 | |||||||||
04/04/2020 | OWN/2020-21/P/1 | 900 | ||||||||||||
13/04/2020 | OWN/2020-21/P/3 | 4,971 | ||||||||||||
27/04/2020 | FFC/2020-21/P/1 | 57,726 | ||||||||||||
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