Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | 4THSFC/2020-21/R/10 | 204,000 | 06/10/2020 | 4THSFC/2020-21/P/10 | 144,194 | |||||||||
01/10/2020 | 4THSFC/2020-21/R/3 | 288,000 | 06/10/2020 | 4THSFC/2020-21/P/11 | 16,281 | |||||||||
01/10/2020 | 4THSFC/2020-21/R/4 | 288,000 | 06/10/2020 | 4THSFC/2020-21/P/12 | 2,943 | |||||||||
01/10/2020 | 4THSFC/2020-21/R/5 | 6,798 | 06/10/2020 | 4THSFC/2020-21/P/13 | 29,145 | |||||||||
01/10/2020 | 4THSFC/2020-21/R/6 | 119,670 | 06/10/2020 | 4THSFC/2020-21/P/14 | 2,260 | |||||||||
01/10/2020 | 4THSFC/2020-21/R/7 | 119,651 | 06/10/2020 | 4THSFC/2020-21/P/15 | 13,668 | |||||||||
01/10/2020 | 4THSFC/2020-21/R/8 | 40,590 | 06/10/2020 | 4THSFC/2020-21/P/16 | 1,369 | |||||||||
01/10/2020 | 4THSFC/2020-21/R/9 | 204,000 | 06/10/2020 | 4THSFC/2020-21/P/4 | 86,436 | |||||||||
01/10/2020 | FFC/2020-21/R/1 | 10,939 | 06/10/2020 | 4THSFC/2020-21/P/5 | 67,335 | |||||||||
01/10/2020 | FFC/2020-21/R/2 | 10,566 | 06/10/2020 | 4THSFC/2020-21/P/6 | 1,764 | |||||||||
01/10/2020 | FFC/2020-21/R/3 | 7,491 | 06/10/2020 | 4THSFC/2020-21/P/7 | 86,436 | |||||||||
01/10/2020 | FFC/2020-21/R/4 | 2,500 | 06/10/2020 | 4THSFC/2020-21/P/8 | 71,556 | |||||||||
06/10/2020 | 4THSFC/2020-21/P/9 | 1,764 | ||||||||||||
06/10/2020 | FFC/2020-21/P/10 | 832 | ||||||||||||
06/10/2020 | FFC/2020-21/P/9 | 6,231 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/17 | 110,740 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/18 | 67,071 | ||||||||||||
07/10/2020 | FFC/2020-21/P/11 | 40,768 | ||||||||||||
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