Voucher Wise Summary Report
Opening Balance | 1,184,094.65 | |||||||||||||
06/04/2020 | FFC/2020-21/R/1 | 13,341 | 03/04/2020 | OWN/2020-21/P/1 | 4,750 | |||||||||
17/04/2020 | OWN/2020-21/R/1 | 1,800 | 03/04/2020 | OWN/2020-21/P/2 | 4,750 | |||||||||
06/04/2020 | OWN/2020-21/P/3 | 800 | ||||||||||||
06/04/2020 | OWN/2020-21/P/4 | 12 | ||||||||||||
09/04/2020 | FFC/2020-21/P/1 | 74,400 | ||||||||||||
17/04/2020 | OWN/2020-21/P/5 | 24 | ||||||||||||
20/04/2020 | FFC/2020-21/P/2 | 87,600 | ||||||||||||
29/04/2020 | FFC/2020-21/P/10 | 30,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/3 | 140,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/4 | 33,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/5 | 40,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/6 | 35,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/7 | 35,994 | ||||||||||||
29/04/2020 | FFC/2020-21/P/8 | 15,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/9 | 13,566 | ||||||||||||
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