Voucher Wise Summary Report
Opening Balance | 1,142,101.46 | |||||||||||||
05/04/2020 | 4THSFC/2020-21/P/1 | 7,500 | ||||||||||||
05/04/2020 | 4THSFC/2020-21/P/2 | 6,300 | ||||||||||||
05/04/2020 | FFC/2020-21/P/1 | 15,000 | ||||||||||||
05/04/2020 | FFC/2020-21/P/2 | 3,200 | ||||||||||||
05/04/2020 | FFC/2020-21/P/3 | 2,125 | ||||||||||||
09/04/2020 | 4THSFC/2020-21/P/10 | 6,000 | ||||||||||||
09/04/2020 | 4THSFC/2020-21/P/3 | 34,636 | ||||||||||||
09/04/2020 | 4THSFC/2020-21/P/4 | 46,766 | ||||||||||||
09/04/2020 | 4THSFC/2020-21/P/5 | 17,340 | ||||||||||||
09/04/2020 | 4THSFC/2020-21/P/6 | 23,524 | ||||||||||||
09/04/2020 | 4THSFC/2020-21/P/7 | 10,500 | ||||||||||||
09/04/2020 | 4THSFC/2020-21/P/8 | 2,100 | ||||||||||||
09/04/2020 | 4THSFC/2020-21/P/9 | 4,500 | ||||||||||||
10/04/2020 | 4THSFC/2020-21/P/11 | 13,000 | ||||||||||||
10/04/2020 | 4THSFC/2020-21/P/12 | 12,900 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/13 | 14,896 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/14 | 19,875 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/15 | 7,300 | ||||||||||||
24/04/2020 | 4THSFC/2020-21/P/16 | 700 | ||||||||||||
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