Voucher Wise Summary Report
Opening Balance | 3,466,107.04 | |||||||||||||
04/04/2020 | 4THSFC/2020-21/R/1 | 440,489 | 04/04/2020 | FFC/2020-21/P/1 | 2,000 | |||||||||
05/04/2020 | FFC/2020-21/R/1 | 2,000 | 17/04/2020 | 4THSFC/2020-21/P/1 | 22,115 | |||||||||
18/04/2020 | 4THSFC/2020-21/R/2 | 22,150 | 17/04/2020 | 4THSFC/2020-21/P/2 | 22,150 | |||||||||
18/04/2020 | 4THSFC/2020-21/R/3 | 4,500 | 17/04/2020 | 4THSFC/2020-21/P/3 | 5,000 | |||||||||
18/04/2020 | 4THSFC/2020-21/R/4 | 22,115 | 17/04/2020 | 4THSFC/2020-21/P/4 | 4,500 | |||||||||
18/04/2020 | 4THSFC/2020-21/R/5 | 7,000 | 17/04/2020 | 4THSFC/2020-21/P/5 | 7,000 | |||||||||
18/04/2020 | 4THSFC/2020-21/R/6 | 5,000 | 17/04/2020 | FFC/2020-21/P/10 | 1,125 | |||||||||
18/04/2020 | FFC/2020-21/R/10 | 1,125 | 17/04/2020 | FFC/2020-21/P/11 | 4,334 | |||||||||
18/04/2020 | FFC/2020-21/R/11 | 6,804 | 17/04/2020 | FFC/2020-21/P/2 | 6,804 | |||||||||
18/04/2020 | FFC/2020-21/R/2 | 28,268 | 17/04/2020 | FFC/2020-21/P/3 | 28,268 | |||||||||
18/04/2020 | FFC/2020-21/R/3 | 1,800 | 17/04/2020 | FFC/2020-21/P/4 | 2,720 | |||||||||
18/04/2020 | FFC/2020-21/R/4 | 2,720 | 17/04/2020 | FFC/2020-21/P/5 | 2,720 | |||||||||
18/04/2020 | FFC/2020-21/R/5 | 1,800 | 17/04/2020 | FFC/2020-21/P/6 | 1,800 | |||||||||
18/04/2020 | FFC/2020-21/R/6 | 4,334 | 17/04/2020 | FFC/2020-21/P/7 | 1,800 | |||||||||
18/04/2020 | FFC/2020-21/R/7 | 2,720 | 17/04/2020 | FFC/2020-21/P/8 | 1,800 | |||||||||
18/04/2020 | FFC/2020-21/R/8 | 1,800 | 17/04/2020 | FFC/2020-21/P/9 | 1,800 | |||||||||
18/04/2020 | FFC/2020-21/R/9 | 1,800 | ||||||||||||
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