Voucher Wise Summary Report
Opening Balance | 4,668,134.07 | |||||||||||||
01/04/2020 | FFC/2020-21/R/5 | 962,443 | 01/04/2020 | OWN/2020-21/P/2 | 19,575.37 | 01/04/2020 | OWN/2020-21/C/1 | 1,746,088 | ||||||
01/04/2020 | OWN/2020-21/P/42 | 2,323,019 | ||||||||||||
01/04/2020 | TSC/2020-21/P/3 | 12,010 | ||||||||||||
07/04/2020 | FFC/2020-21/P/1 | 50,000 | ||||||||||||
08/04/2020 | FFC/2020-21/P/2 | 8,794 | ||||||||||||
20/04/2020 | FFC/2020-21/P/3 | 18,400 | ||||||||||||
21/04/2020 | FFC/2020-21/P/24 | 12,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/3 | 10 | ||||||||||||
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