Voucher Wise Summary Report
Opening Balance | 1,575,348.44 | |||||||||||||
09/04/2020 | FFC/2020-21/R/1 | 325,000 | 02/04/2020 | 4THSFC/2020-21/P/1 | 3,500 | |||||||||
28/04/2020 | 4THSFC/2020-21/R/1 | 5,000 | 02/04/2020 | FFC/2020-21/P/1 | 28,653 | |||||||||
30/04/2020 | 4THSFC/2020-21/R/2 | 5,000 | 02/04/2020 | FFC/2020-21/P/2 | 58,198 | |||||||||
02/04/2020 | FFC/2020-21/P/3 | 112,000 | ||||||||||||
02/04/2020 | FFC/2020-21/P/4 | 20,354 | ||||||||||||
09/04/2020 | FFC/2020-21/P/5 | 22,540 | ||||||||||||
19/04/2020 | 4THSFC/2020-21/P/2 | 14,248 | ||||||||||||
24/04/2020 | 4THSFC/2020-21/P/3 | 28,993 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/4 | 3,500 | ||||||||||||
27/04/2020 | FFC/2020-21/P/10 | 31,900 | ||||||||||||
27/04/2020 | FFC/2020-21/P/8 | 46,740 | ||||||||||||
27/04/2020 | FFC/2020-21/P/9 | 24,724 | ||||||||||||
28/04/2020 | 4THSFC/2020-21/P/5 | 18,400 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/6 | 5,000 | ||||||||||||
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