Voucher Wise Summary Report
Opening Balance | 1,138,642 | |||||||||||||
03/04/2020 | 4THSFC/2020-21/R/1 | 60,855 | 02/04/2020 | 4THSFC/2020-21/P/1 | 60,855 | |||||||||
03/04/2020 | 4THSFC/2020-21/R/2 | 6,750 | 02/04/2020 | 4THSFC/2020-21/P/2 | 6,750 | |||||||||
03/04/2020 | FFC/2020-21/R/1 | 27,722 | 02/04/2020 | FFC/2020-21/P/1 | 17,000 | |||||||||
03/04/2020 | FFC/2020-21/R/2 | 21,000 | 02/04/2020 | FFC/2020-21/P/2 | 27,000 | |||||||||
03/04/2020 | FFC/2020-21/R/3 | 17,000 | 02/04/2020 | FFC/2020-21/P/3 | 35,000 | |||||||||
03/04/2020 | FFC/2020-21/R/4 | 6,245 | 02/04/2020 | FFC/2020-21/P/4 | 21,000 | |||||||||
03/04/2020 | FFC/2020-21/R/5 | 4,368 | 02/04/2020 | FFC/2020-21/P/5 | 33,967 | |||||||||
03/04/2020 | FFC/2020-21/R/6 | 35,000 | 02/04/2020 | FFC/2020-21/P/6 | 7,248 | |||||||||
03/04/2020 | FFC/2020-21/R/7 | 27,000 | 16/04/2020 | 4THSFC/2020-21/P/3 | 60,855 | |||||||||
03/04/2020 | FFC/2020-21/R/8 | 2,880 | 16/04/2020 | 4THSFC/2020-21/P/4 | 6,750 | |||||||||
16/04/2020 | 4THSFC/2020-21/R/3 | 186,267 | 16/04/2020 | FFC/2020-21/P/10 | 21,000 | |||||||||
16/04/2020 | 4THSFC/2020-21/R/4 | 14,880 | 16/04/2020 | FFC/2020-21/P/11 | 41,215 | |||||||||
17/04/2020 | 4THSFC/2020-21/R/5 | 60,855 | 16/04/2020 | FFC/2020-21/P/7 | 17,000 | |||||||||
17/04/2020 | 4THSFC/2020-21/R/6 | 6,750 | 16/04/2020 | FFC/2020-21/P/8 | 27,000 | |||||||||
17/04/2020 | FFC/2020-21/R/10 | 17,000 | 16/04/2020 | FFC/2020-21/P/9 | 35,000 | |||||||||
17/04/2020 | FFC/2020-21/R/11 | 21,000 | 21/04/2020 | 4THSFC/2020-21/P/5 | 60,855 | |||||||||
17/04/2020 | FFC/2020-21/R/12 | 2,880 | 21/04/2020 | 4THSFC/2020-21/P/6 | 6,750 | |||||||||
17/04/2020 | FFC/2020-21/R/13 | 4,368 | 21/04/2020 | FFC/2020-21/P/12 | 17,000 | |||||||||
17/04/2020 | FFC/2020-21/R/14 | 27,722 | 21/04/2020 | FFC/2020-21/P/13 | 27,000 | |||||||||
17/04/2020 | FFC/2020-21/R/15 | 6,245 | 21/04/2020 | FFC/2020-21/P/14 | 35,000 | |||||||||
17/04/2020 | FFC/2020-21/R/16 | 35,000 | 21/04/2020 | FFC/2020-21/P/15 | 21,000 | |||||||||
17/04/2020 | FFC/2020-21/R/9 | 27,000 | 21/04/2020 | FFC/2020-21/P/16 | 41,215 | |||||||||
28/04/2020 | 4THSFC/2020-21/P/7 | 99,200 | ||||||||||||
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