Voucher Wise Summary Report
Opening Balance | 7,016,143 | |||||||||||||
03/04/2020 | 4THSFC/2020-21/R/1 | 41,713 | 03/04/2020 | ASV/2020-21/P/1 | 136,438 | |||||||||
03/04/2020 | 4THSFC/2020-21/R/2 | 252,907 | 10/04/2020 | FFC/2020-21/P/1 | 17,871 | |||||||||
03/04/2020 | 4THSFC/2020-21/R/3 | 48,903 | 10/04/2020 | FFC/2020-21/P/2 | 20,856 | |||||||||
03/04/2020 | 4THSFC/2020-21/R/4 | 252,904 | 10/04/2020 | FFC/2020-21/P/3 | 16,100 | |||||||||
03/04/2020 | 4THSFC/2020-21/R/5 | 85,681 | 10/04/2020 | FFC/2020-21/P/4 | 59,361 | |||||||||
03/04/2020 | FFC/2020-21/R/1 | 126,296 | 10/04/2020 | FFC/2020-21/P/5 | 39,482 | |||||||||
04/04/2020 | ASV/2020-21/R/2 | 14,784 | 10/04/2020 | FFC/2020-21/P/6 | 29,022 | |||||||||
04/04/2020 | ASV/2020-21/R/3 | 34,688 | 13/04/2020 | 4THSFC/2020-21/P/1 | 10,500 | |||||||||
04/04/2020 | ASV/2020-21/R/4 | 70,000 | 16/04/2020 | ASV/2020-21/P/2 | 34,688 | |||||||||
04/04/2020 | ASV/2020-21/R/5 | 16,966 | 16/04/2020 | ASV/2020-21/P/3 | 16,966 | |||||||||
17/04/2020 | ASV/2020-21/R/6 | 14,784 | 16/04/2020 | ASV/2020-21/P/4 | 70,000 | |||||||||
17/04/2020 | ASV/2020-21/R/7 | 70,000 | 16/04/2020 | ASV/2020-21/P/5 | 14,784 | |||||||||
17/04/2020 | ASV/2020-21/R/8 | 16,966 | 20/04/2020 | ASV/2020-21/P/6 | 34,688 | |||||||||
17/04/2020 | ASV/2020-21/R/9 | 34,688 | 20/04/2020 | ASV/2020-21/P/7 | 16,966 | |||||||||
20/04/2020 | ASV/2020-21/P/8 | 70,000 | ||||||||||||
20/04/2020 | ASV/2020-21/P/9 | 14,784 | ||||||||||||
20/04/2020 | FFC/2020-21/P/10 | 64,960 | ||||||||||||
20/04/2020 | FFC/2020-21/P/7 | 160,594 | ||||||||||||
20/04/2020 | FFC/2020-21/P/8 | 96,880 | ||||||||||||
20/04/2020 | FFC/2020-21/P/9 | 218,410 | ||||||||||||
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