Voucher Wise Summary Report
Opening Balance | 2,591,200.26 | |||||||||||||
06/04/2020 | FFC/2020-21/R/1 | 6,070 | 17/04/2020 | OWN/2020-21/P/3 | 22,850 | |||||||||
17/04/2020 | OWN/2020-21/P/4 | 1,500 | ||||||||||||
17/04/2020 | OWN/2020-21/P/5 | 20,700 | ||||||||||||
20/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 16,500 | ||||||||||||
20/04/2020 | FFC/2020-21/P/6 | 22,600 | ||||||||||||
20/04/2020 | FFC/2020-21/P/7 | 14,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/1 | 10,500 | ||||||||||||
22/04/2020 | OWN/2020-21/P/2 | 27,450 | ||||||||||||
29/04/2020 | OWN/2020-21/P/6 | 2,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/7 | 2,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/8 | 8,976 | ||||||||||||
29/04/2020 | OWN/2020-21/P/9 | 15,252 | ||||||||||||
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