Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | 4THSFC/2020-21/R/10 | 268,727 | 03/10/2020 | 4THSFC/2020-21/P/10 | 22,322 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/11 | 2,160 | 03/10/2020 | 4THSFC/2020-21/P/11 | 292,330 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/12 | 234,830 | 03/10/2020 | 4THSFC/2020-21/P/12 | 289,312 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/13 | 12,760 | 03/10/2020 | 4THSFC/2020-21/P/13 | 345,027 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/14 | 17,500 | 03/10/2020 | 4THSFC/2020-21/P/14 | 202,253 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/15 | 26,590 | 03/10/2020 | 4THSFC/2020-21/P/15 | 123,120 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/16 | 21,821 | 03/10/2020 | 4THSFC/2020-21/P/16 | 26,300 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/17 | 26,300 | 03/10/2020 | 4THSFC/2020-21/P/17 | 19,640 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/18 | 1,600 | 03/10/2020 | 4THSFC/2020-21/P/18 | 10,450 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/19 | 54,300 | 03/10/2020 | 4THSFC/2020-21/P/19 | 26,590 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/20 | 8,317 | 03/10/2020 | 4THSFC/2020-21/P/7 | 37,481 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/21 | 11,725 | 03/10/2020 | 4THSFC/2020-21/P/8 | 9,700 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/22 | 2,800 | 03/10/2020 | 4THSFC/2020-21/P/9 | 70,222 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/23 | 19,640 | 03/10/2020 | FFC/2020-21/P/11 | 25,640 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/24 | 7,650 | 03/10/2020 | FFC/2020-21/P/12 | 458,769 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/25 | 35,062 | 03/10/2020 | FFC/2020-21/P/13 | 423,722 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/26 | 43,000 | 03/10/2020 | FFC/2020-21/P/14 | 246,709 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/27 | 10,850 | 03/10/2020 | FFC/2020-21/P/15 | 27,160 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/28 | 76,300 | 03/10/2020 | FFC/2020-21/P/16 | 20,290 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/29 | 57,500 | 03/10/2020 | FFC/2020-21/P/17 | 20,490 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/30 | 35,160 | 03/10/2020 | XVFC/2020-21/P/1 | 23,415 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/31 | 13,500 | 05/10/2020 | 4THSFC/2020-21/P/20 | 9,407 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/4 | 85,578 | 05/10/2020 | 4THSFC/2020-21/P/21 | 10,850 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/5 | 9,562 | 05/10/2020 | 4THSFC/2020-21/P/22 | 1,600 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/6 | 9,700 | 12/10/2020 | 4THSFC/2020-21/P/23 | 37,121 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/7 | 235,012 | 12/10/2020 | 4THSFC/2020-21/P/24 | 9,700 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/8 | 159,253 | 12/10/2020 | 4THSFC/2020-21/P/25 | 70,222 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/9 | 9,407 | 12/10/2020 | 4THSFC/2020-21/P/26 | 22,322 | |||||||||
06/10/2020 | FFC/2020-21/R/1 | 22,800 | 12/10/2020 | 4THSFC/2020-21/P/27 | 2,160 | |||||||||
06/10/2020 | FFC/2020-21/R/10 | 28,800 | 12/10/2020 | 4THSFC/2020-21/P/28 | 292,330 | |||||||||
06/10/2020 | FFC/2020-21/R/11 | 40,400 | 12/10/2020 | 4THSFC/2020-21/P/29 | 289,312 | |||||||||
06/10/2020 | FFC/2020-21/R/12 | 51,500 | 12/10/2020 | 4THSFC/2020-21/P/30 | 345,027 | |||||||||
06/10/2020 | FFC/2020-21/R/13 | 53,300 | 12/10/2020 | 4THSFC/2020-21/P/31 | 202,253 | |||||||||
06/10/2020 | FFC/2020-21/R/14 | 183,509 | 12/10/2020 | 4THSFC/2020-21/P/32 | 132,527 | |||||||||
06/10/2020 | FFC/2020-21/R/15 | 8,400 | 12/10/2020 | 4THSFC/2020-21/P/33 | 26,300 | |||||||||
06/10/2020 | FFC/2020-21/R/16 | 52,800 | 12/10/2020 | 4THSFC/2020-21/P/34 | 30,490 | |||||||||
06/10/2020 | FFC/2020-21/R/2 | 8,400 | 12/10/2020 | 4THSFC/2020-21/P/35 | 10,450 | |||||||||
06/10/2020 | FFC/2020-21/R/3 | 11,890 | 12/10/2020 | 4THSFC/2020-21/P/36 | 26,590 | |||||||||
06/10/2020 | FFC/2020-21/R/4 | 376,669 | 12/10/2020 | 4THSFC/2020-21/P/37 | 15,842 | |||||||||
06/10/2020 | FFC/2020-21/R/5 | 8,400 | 12/10/2020 | FFC/2020-21/P/18 | 25,640 | |||||||||
06/10/2020 | FFC/2020-21/R/6 | 18,760 | 12/10/2020 | FFC/2020-21/P/19 | 458,769 | |||||||||
06/10/2020 | FFC/2020-21/R/7 | 319,422 | 12/10/2020 | FFC/2020-21/P/20 | 423,722 | |||||||||
06/10/2020 | FFC/2020-21/R/8 | 25,640 | 12/10/2020 | FFC/2020-21/P/21 | 246,709 | |||||||||
06/10/2020 | FFC/2020-21/R/9 | 12,090 | 12/10/2020 | FFC/2020-21/P/22 | 27,160 | |||||||||
12/10/2020 | FFC/2020-21/P/23 | 20,290 | ||||||||||||
12/10/2020 | FFC/2020-21/P/24 | 20,490 | ||||||||||||
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