Voucher Wise Summary Report
Opening Balance | 2,182,477 | |||||||||||||
24/04/2020 | 4THSFC/2020-21/R/1 | 246 | 13/04/2020 | 4THSFC/2020-21/P/1 | 17,500 | |||||||||
24/04/2020 | 4THSFC/2020-21/R/2 | 8,100 | 23/04/2020 | 4THSFC/2020-21/P/2 | 8,100 | |||||||||
24/04/2020 | 4THSFC/2020-21/R/3 | 12,922 | 23/04/2020 | 4THSFC/2020-21/P/3 | 4,000 | |||||||||
24/04/2020 | 4THSFC/2020-21/R/4 | 4,000 | 23/04/2020 | 4THSFC/2020-21/P/4 | 12,054 | |||||||||
24/04/2020 | 4THSFC/2020-21/R/5 | 12,054 | 23/04/2020 | 4THSFC/2020-21/P/5 | 246 | |||||||||
24/04/2020 | FFC/2020-21/R/1 | 29,400 | 23/04/2020 | 4THSFC/2020-21/P/6 | 12,922 | |||||||||
24/04/2020 | FFC/2020-21/R/2 | 600 | 23/04/2020 | FFC/2020-21/P/1 | 29,400 | |||||||||
26/04/2020 | 4THSFC/2020-21/R/10 | 8,100 | 23/04/2020 | FFC/2020-21/P/2 | 600 | |||||||||
26/04/2020 | 4THSFC/2020-21/R/6 | 12,922 | 25/04/2020 | 4THSFC/2020-21/P/10 | 246 | |||||||||
26/04/2020 | 4THSFC/2020-21/R/7 | 246 | 25/04/2020 | 4THSFC/2020-21/P/11 | 12,922 | |||||||||
26/04/2020 | 4THSFC/2020-21/R/8 | 4,000 | 25/04/2020 | 4THSFC/2020-21/P/7 | 8,100 | |||||||||
26/04/2020 | 4THSFC/2020-21/R/9 | 12,054 | 25/04/2020 | 4THSFC/2020-21/P/8 | 4,000 | |||||||||
26/04/2020 | FFC/2020-21/R/3 | 29,400 | 25/04/2020 | 4THSFC/2020-21/P/9 | 12,054 | |||||||||
26/04/2020 | FFC/2020-21/R/4 | 600 | 25/04/2020 | FFC/2020-21/P/3 | 29,400 | |||||||||
25/04/2020 | FFC/2020-21/P/4 | 600 | ||||||||||||
28/04/2020 | 4THSFC/2020-21/P/12 | 8,100 | ||||||||||||
28/04/2020 | 4THSFC/2020-21/P/13 | 12,054 | ||||||||||||
28/04/2020 | FFC/2020-21/P/5 | 30,000 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/14 | 12,922 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/15 | 246 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/16 | 4,000 | ||||||||||||
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