Voucher Wise Summary Report
Opening Balance | 190,917 | |||||||||||||
02/04/2020 | 4THSFC/2020-21/R/1 | 398,700 | 02/04/2020 | 4THSFC/2020-21/P/1 | 97,000 | |||||||||
02/04/2020 | FFC/2020-21/R/1 | 1,187,700 | 02/04/2020 | 4THSFC/2020-21/P/2 | 33,000 | |||||||||
03/04/2020 | 4THSFC/2020-21/R/2 | 97,000 | 02/04/2020 | 4THSFC/2020-21/P/3 | 7,350 | |||||||||
03/04/2020 | 4THSFC/2020-21/R/3 | 77,500 | 02/04/2020 | 4THSFC/2020-21/P/4 | 87,400 | |||||||||
02/04/2020 | 4THSFC/2020-21/P/5 | 77,500 | ||||||||||||
02/04/2020 | 4THSFC/2020-21/P/6 | 47,400 | ||||||||||||
02/04/2020 | FFC/2020-21/P/1 | 120,000 | ||||||||||||
02/04/2020 | FFC/2020-21/P/2 | 97,500 | ||||||||||||
02/04/2020 | FFC/2020-21/P/3 | 87,400 | ||||||||||||
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