Voucher Wise Summary Report
Opening Balance | 2,330,029.23 | |||||||||||||
01/04/2020 | FFC/2020-21/R/2 | 14,147 | 01/04/2020 | FFC/2020-21/P/1 | 36,377 | 18/04/2020 | OWN/2020-21/C/1 | 20,284 | ||||||
01/04/2020 | FFC/2020-21/R/3 | 1,115,391 | 01/04/2020 | OWN/2020-21/P/6 | 4,224 | 28/04/2020 | OWN/2020-21/C/6 | 22,521 | ||||||
06/04/2020 | FFC/2020-21/R/1 | 20,734 | 28/04/2020 | OWN/2020-21/P/1 | 15,930 | |||||||||
23/04/2020 | OWN/2020-21/R/1 | 893,806 | ||||||||||||
25/04/2020 | OWN/2020-21/R/2 | 228,455 | ||||||||||||
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