Voucher Wise Summary Report
Opening Balance | 4,867,899 | |||||||||||||
24/04/2020 | 4THSFC/2020-21/R/1 | 180,000 | 08/04/2020 | 4THSFC/2020-21/P/1 | 19,895 | |||||||||
24/04/2020 | 4THSFC/2020-21/R/2 | 240,000 | 08/04/2020 | FFC/2020-21/P/1 | 40,000 | |||||||||
08/04/2020 | FFC/2020-21/P/2 | 40,150 | ||||||||||||
08/04/2020 | FFC/2020-21/P/3 | 19,756 | ||||||||||||
08/04/2020 | FFC/2020-21/P/4 | 19,917 | ||||||||||||
17/04/2020 | FFC/2020-21/P/10 | 19,790 | ||||||||||||
17/04/2020 | FFC/2020-21/P/8 | 49,800 | ||||||||||||
17/04/2020 | FFC/2020-21/P/9 | 19,895 | ||||||||||||
24/04/2020 | 4THSFC/2020-21/P/2 | 82,500 | ||||||||||||
24/04/2020 | 4THSFC/2020-21/P/3 | 83,300 | ||||||||||||
24/04/2020 | 4THSFC/2020-21/P/4 | 66,060 | ||||||||||||
24/04/2020 | FFC/2020-21/P/11 | 13,212 | ||||||||||||
24/04/2020 | FFC/2020-21/P/12 | 84,400 | ||||||||||||
24/04/2020 | FFC/2020-21/P/13 | 84,400 | ||||||||||||
25/04/2020 | FFC/2020-21/P/14 | 19,936 | ||||||||||||
26/04/2020 | 4THSFC/2020-21/P/5 | 1,429 | ||||||||||||
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