Voucher Wise Summary Report
Opening Balance | 177,753.34 | |||||||||||||
01/04/2020 | 4THSFC/2020-21/R/1 | 311,128 | 17/04/2020 | 4THSFC/2020-21/P/1 | 7,500 | |||||||||
01/04/2020 | 4THSFC/2020-21/R/2 | 311,124 | 27/04/2020 | 4THSFC/2020-21/P/10 | 955 | |||||||||
28/04/2020 | 4THSFC/2020-21/R/3 | 16,141 | 27/04/2020 | 4THSFC/2020-21/P/11 | 46,140 | |||||||||
28/04/2020 | 4THSFC/2020-21/R/4 | 955 | 27/04/2020 | 4THSFC/2020-21/P/12 | 21,056 | |||||||||
28/04/2020 | 4THSFC/2020-21/R/5 | 6,258 | 27/04/2020 | 4THSFC/2020-21/P/13 | 6,258 | |||||||||
28/04/2020 | 4THSFC/2020-21/R/6 | 2,373 | 27/04/2020 | 4THSFC/2020-21/P/2 | 9,240 | |||||||||
28/04/2020 | 4THSFC/2020-21/R/7 | 40,479 | 27/04/2020 | 4THSFC/2020-21/P/3 | 11,640 | |||||||||
27/04/2020 | 4THSFC/2020-21/P/4 | 2,373 | ||||||||||||
27/04/2020 | 4THSFC/2020-21/P/5 | 40,479 | ||||||||||||
27/04/2020 | 4THSFC/2020-21/P/6 | 16,141 | ||||||||||||
27/04/2020 | 4THSFC/2020-21/P/7 | 13,196 | ||||||||||||
27/04/2020 | 4THSFC/2020-21/P/8 | 3,990 | ||||||||||||
27/04/2020 | 4THSFC/2020-21/P/9 | 5,040 | ||||||||||||
27/04/2020 | FFC/2020-21/P/1 | 5,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/2 | 5,000 | ||||||||||||
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