Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | 4THSFC/2020-21/R/7 | 108,745 | 03/11/2020 | 4THSFC/2020-21/P/24 | 6,274 | |||||||||
03/11/2020 | 4THSFC/2020-21/R/8 | 108,745 | 03/11/2020 | 4THSFC/2020-21/P/25 | 5,940 | |||||||||
04/11/2020 | 4THSFC/2020-21/R/10 | 38,250 | 03/11/2020 | 4THSFC/2020-21/P/26 | 82,650 | |||||||||
04/11/2020 | 4THSFC/2020-21/R/11 | 2,100 | 03/11/2020 | 4THSFC/2020-21/P/27 | 2,653 | |||||||||
04/11/2020 | 4THSFC/2020-21/R/12 | 2,412 | 03/11/2020 | 4THSFC/2020-21/P/28 | 2,701 | |||||||||
04/11/2020 | 4THSFC/2020-21/R/13 | 10,000 | 03/11/2020 | 4THSFC/2020-21/P/29 | 38,250 | |||||||||
04/11/2020 | 4THSFC/2020-21/R/14 | 82,650 | 03/11/2020 | 4THSFC/2020-21/P/30 | 10,000 | |||||||||
04/11/2020 | 4THSFC/2020-21/R/15 | 6,274 | 03/11/2020 | 4THSFC/2020-21/P/31 | 5,000 | |||||||||
04/11/2020 | 4THSFC/2020-21/R/16 | 7,000 | 03/11/2020 | 4THSFC/2020-21/P/32 | 7,000 | |||||||||
04/11/2020 | 4THSFC/2020-21/R/17 | 2,412 | 03/11/2020 | XVFC/2020-21/P/1 | 49,560 | |||||||||
04/11/2020 | 4THSFC/2020-21/R/18 | 2,653 | 03/11/2020 | XVFC/2020-21/P/2 | 53,121 | |||||||||
04/11/2020 | 4THSFC/2020-21/R/19 | 5,000 | 09/11/2020 | 4THSFC/2020-21/P/33 | 6,274 | |||||||||
04/11/2020 | 4THSFC/2020-21/R/20 | 5,940 | 09/11/2020 | 4THSFC/2020-21/P/34 | 5,940 | |||||||||
04/11/2020 | 4THSFC/2020-21/R/9 | 2,701 | 09/11/2020 | 4THSFC/2020-21/P/35 | 82,650 | |||||||||
10/11/2020 | 4THSFC/2020-21/R/21 | 82,650 | 09/11/2020 | 4THSFC/2020-21/P/36 | 2,653 | |||||||||
10/11/2020 | 4THSFC/2020-21/R/22 | 38,250 | 09/11/2020 | 4THSFC/2020-21/P/37 | 2,701 | |||||||||
10/11/2020 | 4THSFC/2020-21/R/23 | 5,000 | 09/11/2020 | 4THSFC/2020-21/P/38 | 38,250 | |||||||||
10/11/2020 | 4THSFC/2020-21/R/24 | 6,274 | 09/11/2020 | 4THSFC/2020-21/P/39 | 10,000 | |||||||||
10/11/2020 | 4THSFC/2020-21/R/25 | 7,000 | 09/11/2020 | 4THSFC/2020-21/P/40 | 5,000 | |||||||||
10/11/2020 | 4THSFC/2020-21/R/26 | 5,940 | 09/11/2020 | 4THSFC/2020-21/P/41 | 7,000 | |||||||||
10/11/2020 | 4THSFC/2020-21/R/27 | 2,653 | 25/11/2020 | XVFC/2020-21/P/3 | 2,633 | |||||||||
10/11/2020 | 4THSFC/2020-21/R/28 | 2,701 | 25/11/2020 | XVFC/2020-21/P/4 | 2,701 | |||||||||
10/11/2020 | 4THSFC/2020-21/R/29 | 10,000 | 25/11/2020 | XVFC/2020-21/P/5 | 38,250 | |||||||||
25/11/2020 | XVFC/2020-21/P/6 | 5,940 | ||||||||||||
25/11/2020 | XVFC/2020-21/P/7 | 6,274 | ||||||||||||
25/11/2020 | XVFC/2020-21/P/8 | 82,650 | ||||||||||||
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