Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | 4THSFC/2020-21/R/1 | 89,260 | 01/10/2020 | 4THSFC/2020-21/P/10 | 6,231 | |||||||||
02/10/2020 | 4THSFC/2020-21/R/2 | 56,260 | 01/10/2020 | 4THSFC/2020-21/P/11 | 6,231 | |||||||||
02/10/2020 | FFC/2020-21/R/1 | 3,216 | 01/10/2020 | 4THSFC/2020-21/P/12 | 5,025 | |||||||||
02/10/2020 | FFC/2020-21/R/10 | 1,608 | 01/10/2020 | 4THSFC/2020-21/P/13 | 5,025 | |||||||||
02/10/2020 | FFC/2020-21/R/11 | 1,608 | 01/10/2020 | 4THSFC/2020-21/P/14 | 5,025 | |||||||||
02/10/2020 | FFC/2020-21/R/12 | 3,216 | 01/10/2020 | 4THSFC/2020-21/P/15 | 5,025 | |||||||||
02/10/2020 | FFC/2020-21/R/13 | 3,216 | 01/10/2020 | 4THSFC/2020-21/P/16 | 5,025 | |||||||||
02/10/2020 | FFC/2020-21/R/14 | 3,216 | 01/10/2020 | 4THSFC/2020-21/P/17 | 5,025 | |||||||||
02/10/2020 | FFC/2020-21/R/15 | 3,216 | 01/10/2020 | 4THSFC/2020-21/P/18 | 5,025 | |||||||||
02/10/2020 | FFC/2020-21/R/16 | 3,216 | 01/10/2020 | 4THSFC/2020-21/P/19 | 5,025 | |||||||||
02/10/2020 | FFC/2020-21/R/17 | 603 | 01/10/2020 | 4THSFC/2020-21/P/20 | 3,819 | |||||||||
02/10/2020 | FFC/2020-21/R/18 | 4,480 | 01/10/2020 | 4THSFC/2020-21/P/21 | 1,440 | |||||||||
02/10/2020 | FFC/2020-21/R/2 | 43,360 | 01/10/2020 | 4THSFC/2020-21/P/22 | 11,631 | |||||||||
02/10/2020 | FFC/2020-21/R/3 | 1,005 | 01/10/2020 | 4THSFC/2020-21/P/23 | 603 | |||||||||
02/10/2020 | FFC/2020-21/R/4 | 3,216 | 01/10/2020 | 4THSFC/2020-21/P/24 | 603 | |||||||||
02/10/2020 | FFC/2020-21/R/5 | 1,608 | 01/10/2020 | 4THSFC/2020-21/P/25 | 603 | |||||||||
02/10/2020 | FFC/2020-21/R/6 | 3,216 | 01/10/2020 | 4THSFC/2020-21/P/3 | 6,030 | |||||||||
02/10/2020 | FFC/2020-21/R/7 | 20,000 | 01/10/2020 | 4THSFC/2020-21/P/4 | 6,030 | |||||||||
02/10/2020 | FFC/2020-21/R/8 | 79,170 | 01/10/2020 | 4THSFC/2020-21/P/5 | 6,030 | |||||||||
02/10/2020 | FFC/2020-21/R/9 | 1,608 | 01/10/2020 | 4THSFC/2020-21/P/6 | 6,030 | |||||||||
03/10/2020 | 4THSFC/2020-21/R/10 | 6,030 | 01/10/2020 | 4THSFC/2020-21/P/7 | 6,030 | |||||||||
03/10/2020 | 4THSFC/2020-21/R/11 | 6,231 | 01/10/2020 | 4THSFC/2020-21/P/8 | 6,030 | |||||||||
03/10/2020 | 4THSFC/2020-21/R/12 | 11,631 | 01/10/2020 | 4THSFC/2020-21/P/9 | 6,030 | |||||||||
03/10/2020 | 4THSFC/2020-21/R/13 | 5,025 | 01/10/2020 | FFC/2020-21/P/10 | 3,216 | |||||||||
03/10/2020 | 4THSFC/2020-21/R/14 | 603 | 01/10/2020 | FFC/2020-21/P/11 | 3,216 | |||||||||
03/10/2020 | 4THSFC/2020-21/R/15 | 5,025 | 01/10/2020 | FFC/2020-21/P/12 | 3,216 | |||||||||
03/10/2020 | 4THSFC/2020-21/R/16 | 6,231 | 01/10/2020 | FFC/2020-21/P/13 | 1,005 | |||||||||
03/10/2020 | 4THSFC/2020-21/R/17 | 6,030 | 01/10/2020 | FFC/2020-21/P/14 | 4,480 | |||||||||
03/10/2020 | 4THSFC/2020-21/R/18 | 5,025 | 01/10/2020 | FFC/2020-21/P/15 | 43,360 | |||||||||
03/10/2020 | 4THSFC/2020-21/R/19 | 5,025 | 01/10/2020 | FFC/2020-21/P/16 | 1,608 | |||||||||
03/10/2020 | 4THSFC/2020-21/R/20 | 6,030 | 01/10/2020 | FFC/2020-21/P/17 | 1,608 | |||||||||
03/10/2020 | 4THSFC/2020-21/R/21 | 1,440 | 01/10/2020 | FFC/2020-21/P/18 | 1,608 | |||||||||
03/10/2020 | 4THSFC/2020-21/R/22 | 6,030 | 01/10/2020 | FFC/2020-21/P/19 | 1,608 | |||||||||
03/10/2020 | 4THSFC/2020-21/R/23 | 5,025 | 01/10/2020 | FFC/2020-21/P/20 | 603 | |||||||||
03/10/2020 | 4THSFC/2020-21/R/24 | 5,025 | 01/10/2020 | FFC/2020-21/P/3 | 20,000 | |||||||||
03/10/2020 | 4THSFC/2020-21/R/25 | 6,030 | 01/10/2020 | FFC/2020-21/P/4 | 79,170 | |||||||||
03/10/2020 | 4THSFC/2020-21/R/26 | 28,000 | 01/10/2020 | FFC/2020-21/P/5 | 3,216 | |||||||||
03/10/2020 | 4THSFC/2020-21/R/3 | 603 | 01/10/2020 | FFC/2020-21/P/6 | 3,216 | |||||||||
03/10/2020 | 4THSFC/2020-21/R/4 | 6,030 | 01/10/2020 | FFC/2020-21/P/7 | 3,216 | |||||||||
03/10/2020 | 4THSFC/2020-21/R/5 | 603 | 01/10/2020 | FFC/2020-21/P/8 | 3,216 | |||||||||
03/10/2020 | 4THSFC/2020-21/R/6 | 5,025 | 01/10/2020 | FFC/2020-21/P/9 | 3,216 | |||||||||
03/10/2020 | 4THSFC/2020-21/R/7 | 6,030 | 02/10/2020 | 4THSFC/2020-21/P/26 | 28,000 | |||||||||
03/10/2020 | 4THSFC/2020-21/R/8 | 3,819 | 11/10/2020 | 4THSFC/2020-21/P/27 | 1,440 | |||||||||
03/10/2020 | 4THSFC/2020-21/R/9 | 5,025 | 11/10/2020 | 4THSFC/2020-21/P/28 | 11,631 | |||||||||
12/10/2020 | 4THSFC/2020-21/R/27 | 6,030 | 11/10/2020 | 4THSFC/2020-21/P/29 | 603 | |||||||||
12/10/2020 | 4THSFC/2020-21/R/28 | 6,231 | 11/10/2020 | 4THSFC/2020-21/P/30 | 603 | |||||||||
12/10/2020 | 4THSFC/2020-21/R/29 | 17,500 | 11/10/2020 | 4THSFC/2020-21/P/31 | 603 | |||||||||
12/10/2020 | 4THSFC/2020-21/R/30 | 5,025 | 11/10/2020 | 4THSFC/2020-21/P/32 | 6,030 | |||||||||
12/10/2020 | 4THSFC/2020-21/R/31 | 6,030 | 11/10/2020 | 4THSFC/2020-21/P/33 | 6,030 | |||||||||
12/10/2020 | 4THSFC/2020-21/R/32 | 28,000 | 11/10/2020 | 4THSFC/2020-21/P/34 | 6,030 | |||||||||
12/10/2020 | FFC/2020-21/R/19 | 1,608 | 11/10/2020 | 4THSFC/2020-21/P/35 | 6,030 | |||||||||
12/10/2020 | FFC/2020-21/R/20 | 603 | 11/10/2020 | 4THSFC/2020-21/P/36 | 6,030 | |||||||||
12/10/2020 | FFC/2020-21/R/21 | 1,005 | 11/10/2020 | 4THSFC/2020-21/P/37 | 6,030 | |||||||||
12/10/2020 | FFC/2020-21/R/22 | 1,608 | 11/10/2020 | 4THSFC/2020-21/P/38 | 6,030 | |||||||||
12/10/2020 | FFC/2020-21/R/23 | 4,480 | 11/10/2020 | 4THSFC/2020-21/P/39 | 6,231 | |||||||||
12/10/2020 | FFC/2020-21/R/24 | 3,216 | 11/10/2020 | 4THSFC/2020-21/P/40 | 6,231 | |||||||||
11/10/2020 | 4THSFC/2020-21/P/41 | 5,025 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/42 | 5,025 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/43 | 5,025 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/44 | 5,025 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/45 | 5,025 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/46 | 5,025 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/47 | 5,025 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/48 | 5,025 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/49 | 3,819 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/50 | 28,000 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/51 | 17,500 | ||||||||||||
11/10/2020 | FFC/2020-21/P/21 | 20,000 | ||||||||||||
11/10/2020 | FFC/2020-21/P/22 | 79,170 | ||||||||||||
11/10/2020 | FFC/2020-21/P/23 | 3,216 | ||||||||||||
11/10/2020 | FFC/2020-21/P/24 | 3,216 | ||||||||||||
11/10/2020 | FFC/2020-21/P/25 | 3,216 | ||||||||||||
11/10/2020 | FFC/2020-21/P/26 | 3,216 | ||||||||||||
11/10/2020 | FFC/2020-21/P/27 | 3,216 | ||||||||||||
11/10/2020 | FFC/2020-21/P/28 | 3,216 | ||||||||||||
11/10/2020 | FFC/2020-21/P/29 | 3,216 | ||||||||||||
11/10/2020 | FFC/2020-21/P/30 | 3,216 | ||||||||||||
11/10/2020 | FFC/2020-21/P/31 | 1,005 | ||||||||||||
11/10/2020 | FFC/2020-21/P/32 | 4,480 | ||||||||||||
11/10/2020 | FFC/2020-21/P/33 | 43,360 | ||||||||||||
11/10/2020 | FFC/2020-21/P/34 | 1,608 | ||||||||||||
11/10/2020 | FFC/2020-21/P/35 | 1,608 | ||||||||||||
11/10/2020 | FFC/2020-21/P/36 | 1,608 | ||||||||||||
11/10/2020 | FFC/2020-21/P/37 | 1,608 | ||||||||||||
11/10/2020 | FFC/2020-21/P/38 | 603 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/52 | 6,231 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/53 | 6,030 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/54 | 5,025 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/55 | 6,030 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/56 | 17,500 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/57 | 28,000 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/58 | 9,162 | ||||||||||||
18/10/2020 | FFC/2020-21/P/39 | 4,480 | ||||||||||||
18/10/2020 | FFC/2020-21/P/40 | 1,608 | ||||||||||||
18/10/2020 | FFC/2020-21/P/41 | 1,608 | ||||||||||||
18/10/2020 | FFC/2020-21/P/42 | 603 | ||||||||||||
18/10/2020 | XVFC/2020-21/P/3 | 85,000 | ||||||||||||
18/10/2020 | XVFC/2020-21/P/4 | 65,000 | ||||||||||||
18/10/2020 | XVFC/2020-21/P/5 | 45,000 | ||||||||||||
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