Voucher Wise Summary Report
Opening Balance | 5,035,334.06 | |||||||||||||
06/04/2020 | FFC/2020-21/R/1 | 18,697 | 04/04/2020 | FFC/2020-21/P/10 | 198,000 | 07/04/2020 | OWN/2020-21/C/2 | 5,000 | ||||||
04/04/2020 | FFC/2020-21/P/7 | 60,000 | 15/04/2020 | OWN/2020-21/C/3 | 3,010 | |||||||||
04/04/2020 | FFC/2020-21/P/8 | 31,750 | 21/04/2020 | OWN/2020-21/C/4 | 585,277 | |||||||||
04/04/2020 | FFC/2020-21/P/9 | 62,500 | ||||||||||||
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