Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | 4THSFC/2020-21/R/4 | 25,000 | 02/10/2020 | 4THSFC/2020-21/P/66 | 12,500 | |||||||||
07/10/2020 | 4THSFC/2020-21/R/5 | 2,777 | 02/10/2020 | 4THSFC/2020-21/P/67 | 12,500 | |||||||||
10/10/2020 | 4THSFC/2020-21/R/6 | 115,000 | 07/10/2020 | 4THSFC/2020-21/P/68 | 20,934 | |||||||||
20/10/2020 | 4THSFC/2020-21/R/7 | 76,800 | 07/10/2020 | 4THSFC/2020-21/P/69 | 2,450 | |||||||||
20/10/2020 | FFC/2020-21/R/1 | 52,520 | 07/10/2020 | 4THSFC/2020-21/P/70 | 1,005 | |||||||||
22/10/2020 | FFC/2020-21/R/2 | 16,782.4 | 07/10/2020 | 4THSFC/2020-21/P/71 | 804 | |||||||||
26/10/2020 | 4THSFC/2020-21/R/8 | 148,922 | 07/10/2020 | 4THSFC/2020-21/P/72 | 1,200 | |||||||||
07/10/2020 | FFC/2020-21/P/25 | 45,423 | ||||||||||||
07/10/2020 | FFC/2020-21/P/26 | 31,332 | ||||||||||||
07/10/2020 | FFC/2020-21/P/27 | 2,814 | ||||||||||||
07/10/2020 | FFC/2020-21/P/28 | 2,814 | ||||||||||||
07/10/2020 | FFC/2020-21/P/29 | 2,613 | ||||||||||||
07/10/2020 | FFC/2020-21/P/30 | 2,613 | ||||||||||||
07/10/2020 | FFC/2020-21/P/31 | 3,850 | ||||||||||||
07/10/2020 | FFC/2020-21/P/32 | 3,850 | ||||||||||||
07/10/2020 | FFC/2020-21/P/33 | 4,350 | ||||||||||||
07/10/2020 | FFC/2020-21/P/34 | 10,048 | ||||||||||||
07/10/2020 | FFC/2020-21/P/35 | 20,300 | ||||||||||||
07/10/2020 | FFC/2020-21/P/36 | 32,571 | ||||||||||||
09/10/2020 | FFC/2020-21/P/37 | 4,200 | ||||||||||||
09/10/2020 | FFC/2020-21/P/38 | 2,412 | ||||||||||||
09/10/2020 | FFC/2020-21/P/39 | 2,814 | ||||||||||||
09/10/2020 | FFC/2020-21/P/40 | 2,814 | ||||||||||||
09/10/2020 | FFC/2020-21/P/41 | 2,814 | ||||||||||||
10/10/2020 | 4THSFC/2020-21/P/73 | 39,321 | ||||||||||||
10/10/2020 | 4THSFC/2020-21/P/74 | 28,000 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/4 | 6,675 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/5 | 6,230 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/75 | 3,015 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/76 | 3,015 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/77 | 3,015 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/78 | 3,015 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/79 | 3,015 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/80 | 3,015 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/81 | 3,015 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/82 | 6,675 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/83 | 6,675 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/84 | 3,015 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/85 | 4,000 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/86 | 17,500 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/87 | 45,743 | ||||||||||||
20/10/2020 | FFC/2020-21/P/42 | 22,500 | ||||||||||||
20/10/2020 | FFC/2020-21/P/43 | 22,500 | ||||||||||||
20/10/2020 | FFC/2020-21/P/44 | 22,500 | ||||||||||||
20/10/2020 | FFC/2020-21/P/45 | 24,280 | ||||||||||||
20/10/2020 | FFC/2020-21/P/46 | 62,866 | ||||||||||||
20/10/2020 | XVFC/2020-21/P/6 | 45,205 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/88 | 3,015 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/89 | 2,814 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/90 | 2,814 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/91 | 2,814 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/92 | 4,200 | ||||||||||||
22/10/2020 | FFC/2020-21/P/47 | 2,613 | ||||||||||||
22/10/2020 | FFC/2020-21/P/48 | 2,613 | ||||||||||||
22/10/2020 | FFC/2020-21/P/49 | 2,613 | ||||||||||||
22/10/2020 | FFC/2020-21/P/50 | 2,211 | ||||||||||||
22/10/2020 | FFC/2020-21/P/51 | 3,850 | ||||||||||||
22/10/2020 | FFC/2020-21/P/52 | 3,850 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/93 | 65,589 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/94 | 40,600 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/100 | 2,814 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/101 | 2,814 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/102 | 2,814 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/103 | 4,200 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/104 | 4,200 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/105 | 15,930 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/95 | 2,814 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/96 | 2,814 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/97 | 2,814 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/98 | 2,814 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/99 | 2,814 | ||||||||||||
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