Voucher Wise Summary Report
Opening Balance | 3,412,401.74 | |||||||||||||
04/04/2020 | 4THSFC/2020-21/P/1 | 30,940 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/2 | 20,020 | ||||||||||||
09/04/2020 | FFC/2020-21/P/1 | 38,996 | ||||||||||||
09/04/2020 | FFC/2020-21/P/10 | 92,788 | ||||||||||||
09/04/2020 | FFC/2020-21/P/11 | 2,551 | ||||||||||||
09/04/2020 | FFC/2020-21/P/12 | 9,221 | ||||||||||||
09/04/2020 | FFC/2020-21/P/13 | 23,786 | ||||||||||||
09/04/2020 | FFC/2020-21/P/14 | 54,337 | ||||||||||||
09/04/2020 | FFC/2020-21/P/15 | 2,647 | ||||||||||||
09/04/2020 | FFC/2020-21/P/16 | 4,772 | ||||||||||||
09/04/2020 | FFC/2020-21/P/17 | 20,342 | ||||||||||||
09/04/2020 | FFC/2020-21/P/18 | 78,325 | ||||||||||||
09/04/2020 | FFC/2020-21/P/19 | 2,702 | ||||||||||||
09/04/2020 | FFC/2020-21/P/2 | 1,325 | ||||||||||||
09/04/2020 | FFC/2020-21/P/20 | 8,891 | ||||||||||||
09/04/2020 | FFC/2020-21/P/21 | 20,524 | ||||||||||||
09/04/2020 | FFC/2020-21/P/22 | 35,886 | ||||||||||||
09/04/2020 | FFC/2020-21/P/23 | 1,805 | ||||||||||||
09/04/2020 | FFC/2020-21/P/24 | 3,918 | ||||||||||||
09/04/2020 | FFC/2020-21/P/25 | 14,728 | ||||||||||||
09/04/2020 | FFC/2020-21/P/26 | 38,510 | ||||||||||||
09/04/2020 | FFC/2020-21/P/27 | 1,849 | ||||||||||||
09/04/2020 | FFC/2020-21/P/28 | 598 | ||||||||||||
09/04/2020 | FFC/2020-21/P/29 | 13,342 | ||||||||||||
09/04/2020 | FFC/2020-21/P/3 | 569 | ||||||||||||
09/04/2020 | FFC/2020-21/P/30 | 39,647 | ||||||||||||
09/04/2020 | FFC/2020-21/P/31 | 1,991 | ||||||||||||
09/04/2020 | FFC/2020-21/P/32 | 1,117 | ||||||||||||
09/04/2020 | FFC/2020-21/P/33 | 14,672 | ||||||||||||
09/04/2020 | FFC/2020-21/P/4 | 12,012 | ||||||||||||
09/04/2020 | FFC/2020-21/P/5 | 77,900 | ||||||||||||
09/04/2020 | FFC/2020-21/P/6 | 2,713 | ||||||||||||
09/04/2020 | FFC/2020-21/P/7 | 8,091 | ||||||||||||
09/04/2020 | FFC/2020-21/P/9 | 20,524 | ||||||||||||
10/04/2020 | FFC/2020-21/P/34 | 1,134 | ||||||||||||
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