Voucher Wise Summary Report
Opening Balance | 1,108,567 | |||||||||||||
01/04/2020 | 4THSFC/2020-21/R/1 | 229,358 | 01/04/2020 | 4THSFC/2020-21/P/1 | 13,604 | |||||||||
30/04/2020 | 4THSFC/2020-21/R/2 | 217,521 | 01/04/2020 | 4THSFC/2020-21/P/2 | 20,503 | |||||||||
30/04/2020 | FFC/2020-21/R/1 | 45,545 | 01/04/2020 | 4THSFC/2020-21/P/3 | 321,310 | |||||||||
01/04/2020 | FFC/2020-21/P/1 | 321,620 | ||||||||||||
01/04/2020 | FFC/2020-21/P/2 | 29,312 | ||||||||||||
01/04/2020 | FFC/2020-21/P/3 | 220,000 | ||||||||||||
12/04/2020 | 4THSFC/2020-21/P/4 | 10,500 | ||||||||||||
12/04/2020 | 4THSFC/2020-21/P/5 | 16,320 | ||||||||||||
12/04/2020 | 4THSFC/2020-21/P/6 | 41,660 | ||||||||||||
12/04/2020 | 4THSFC/2020-21/P/7 | 42,240 | ||||||||||||
12/04/2020 | FFC/2020-21/P/4 | 46,080 | ||||||||||||
30/04/2020 | BPB/2020-21/P/1 | 53,755 | ||||||||||||
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