Voucher Wise Summary Report
Opening Balance | 3,592,916 | |||||||||||||
04/04/2020 | 4THSFC/2020-21/R/1 | 37,896 | 03/04/2020 | 4THSFC/2020-21/P/1 | 7,000 | |||||||||
04/04/2020 | 4THSFC/2020-21/R/2 | 193,938 | 03/04/2020 | 4THSFC/2020-21/P/2 | 3,000 | |||||||||
04/04/2020 | 4THSFC/2020-21/R/3 | 400 | 03/04/2020 | FFC/2020-21/P/1 | 3,000 | |||||||||
03/04/2020 | FFC/2020-21/P/2 | 2,000 | ||||||||||||
03/04/2020 | FFC/2020-21/P/3 | 7,400 | ||||||||||||
03/04/2020 | FFC/2020-21/P/4 | 50,000 | ||||||||||||
06/04/2020 | FFC/2020-21/P/5 | 65,808 | ||||||||||||
06/04/2020 | FFC/2020-21/P/6 | 63,499 | ||||||||||||
12/04/2020 | FFC/2020-21/P/10 | 9,000 | ||||||||||||
12/04/2020 | FFC/2020-21/P/11 | 7,900 | ||||||||||||
12/04/2020 | FFC/2020-21/P/12 | 7,800 | ||||||||||||
12/04/2020 | FFC/2020-21/P/7 | 200,000 | ||||||||||||
12/04/2020 | FFC/2020-21/P/8 | 100,000 | ||||||||||||
12/04/2020 | FFC/2020-21/P/9 | 6,000 | ||||||||||||
15/04/2020 | 4THSFC/2020-21/P/3 | 70,000 | ||||||||||||
15/04/2020 | 4THSFC/2020-21/P/4 | 75,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/14 | 3,000 | ||||||||||||
16/04/2020 | 4THSFC/2020-21/P/5 | 43,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/15 | 3,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/16 | 200,000 | ||||||||||||
21/04/2020 | 4THSFC/2020-21/P/6 | 40,000 | ||||||||||||
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