Voucher Wise Summary Report
Opening Balance | 2,186,221.02 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 10,700 | 13/04/2020 | 4THSFC/2020-21/P/1 | 11,795 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 738 | 13/04/2020 | 4THSFC/2020-21/P/2 | 18,800 | |||||||||
13/04/2020 | FFC/2020-21/P/1 | 8,500 | ||||||||||||
13/04/2020 | FFC/2020-21/P/2 | 20,235 | ||||||||||||
22/04/2020 | FFC/2020-21/P/3 | 52,950 | ||||||||||||
30/04/2020 | FFC/2020-21/P/4 | 17,900 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 10,800 | ||||||||||||
30/04/2020 | FFC/2020-21/P/6 | 198,000 | ||||||||||||
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