Voucher Wise Summary Report
Opening Balance | 3,429,169.88 | |||||||||||||
04/04/2020 | 4THSFC/2020-21/R/1 | 232,387 | 02/04/2020 | 4THSFC/2020-21/P/7 | 2,000 | |||||||||
04/04/2020 | 4THSFC/2020-21/R/2 | 79,321 | 02/04/2020 | 4THSFC/2020-21/P/8 | 5,760 | |||||||||
03/04/2020 | 4THSFC/2020-21/P/10 | 20,000 | ||||||||||||
03/04/2020 | 4THSFC/2020-21/P/9 | 35,680 | ||||||||||||
14/04/2020 | 4THSFC/2020-21/P/11 | 89,402 | ||||||||||||
14/04/2020 | 4THSFC/2020-21/P/13 | 29,075 | ||||||||||||
14/04/2020 | 4THSFC/2020-21/P/14 | 29,074 | ||||||||||||
14/04/2020 | 4THSFC/2020-21/P/15 | 29,074 | ||||||||||||
14/04/2020 | 4THSFC/2020-21/P/16 | 29,075 | ||||||||||||
20/04/2020 | 4THSFC/2020-21/P/17 | 15,000 | ||||||||||||
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