Voucher Wise Summary Report
Opening Balance | 2,485,027.76 | |||||||||||||
02/04/2020 | FFC/2020-21/R/1 | 13,644 | 02/04/2020 | FFC/2020-21/P/1 | 20,000 | |||||||||
02/04/2020 | OWN/2020-21/R/8 | 50 | 07/04/2020 | FFC/2020-21/P/2 | 99,012 | |||||||||
07/04/2020 | OWN/2020-21/R/1 | 10,000 | 08/04/2020 | OWN/2020-21/P/1 | 10,500 | |||||||||
16/04/2020 | FFC/2020-21/P/3 | 24,512 | ||||||||||||
18/04/2020 | FFC/2020-21/P/4 | 21,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/9 | 2,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/2 | 7,000 | ||||||||||||
27/04/2020 | STS/2020-21/P/1 | 85,748 | ||||||||||||
27/04/2020 | STS/2020-21/P/2 | 10,133 | ||||||||||||
29/04/2020 | FFC/2020-21/P/5 | 20,000 | ||||||||||||
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