Voucher Wise Summary Report
Opening Balance | 672,093.5 | |||||||||||||
13/04/2020 | 4THSFC/2020-21/R/1 | 10,500 | 06/04/2020 | 4THSFC/2020-21/P/1 | 10,500 | |||||||||
19/04/2020 | 4THSFC/2020-21/R/2 | 10,500 | 12/04/2020 | FFC/2020-21/P/1 | 130,799 | |||||||||
19/04/2020 | FFC/2020-21/R/1 | 3,094 | 18/04/2020 | 4THSFC/2020-21/P/2 | 10,500 | |||||||||
19/04/2020 | FFC/2020-21/R/10 | 31,643 | 21/04/2020 | 4THSFC/2020-21/P/3 | 10,500 | |||||||||
19/04/2020 | FFC/2020-21/R/2 | 3,094 | 21/04/2020 | FFC/2020-21/P/2 | 130,799 | |||||||||
19/04/2020 | FFC/2020-21/R/3 | 6,630 | ||||||||||||
19/04/2020 | FFC/2020-21/R/4 | 67,150 | ||||||||||||
19/04/2020 | FFC/2020-21/R/5 | 6,630 | ||||||||||||
19/04/2020 | FFC/2020-21/R/6 | 3,094 | ||||||||||||
19/04/2020 | FFC/2020-21/R/7 | 3,276 | ||||||||||||
19/04/2020 | FFC/2020-21/R/8 | 3,094 | ||||||||||||
19/04/2020 | FFC/2020-21/R/9 | 3,094 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/R/3 | 10,500 | ||||||||||||
22/04/2020 | FFC/2020-21/R/11 | 6,630 | ||||||||||||
22/04/2020 | FFC/2020-21/R/12 | 31,643 | ||||||||||||
22/04/2020 | FFC/2020-21/R/13 | 3,094 | ||||||||||||
22/04/2020 | FFC/2020-21/R/14 | 3,094 | ||||||||||||
22/04/2020 | FFC/2020-21/R/15 | 3,094 | ||||||||||||
22/04/2020 | FFC/2020-21/R/16 | 3,094 | ||||||||||||
22/04/2020 | FFC/2020-21/R/17 | 3,276 | ||||||||||||
22/04/2020 | FFC/2020-21/R/18 | 67,150 | ||||||||||||
22/04/2020 | FFC/2020-21/R/19 | 6,630 | ||||||||||||
22/04/2020 | FFC/2020-21/R/20 | 3,094 | ||||||||||||
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