Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | FFC/2020-21/R/2 | 302,207 | 04/05/2020 | FFC/2020-21/P/1 | 9,000 | 15/05/2020 | OWN/2020-21/C/1 | 20,000 | ||||||
04/05/2020 | FFC/2020-21/R/5 | 9,000 | 04/05/2020 | FFC/2020-21/P/4 | 3,000 | |||||||||
04/05/2020 | FFC/2020-21/R/6 | 3,000 | 05/05/2020 | OWN/2020-21/P/2 | 15,000 | |||||||||
15/05/2020 | TSC/2020-21/R/1 | 588,000 | 15/05/2020 | OWN/2020-21/P/5 | 20,000 | |||||||||
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