Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 4THSFC/2020-21/R/10 | 4,130 | 01/12/2020 | 4THSFC/2020-21/P/10 | 3,500 | |||||||||
02/12/2020 | 4THSFC/2020-21/R/6 | 2,500 | 01/12/2020 | 4THSFC/2020-21/P/11 | 2,100 | |||||||||
02/12/2020 | 4THSFC/2020-21/R/7 | 3,500 | 01/12/2020 | 4THSFC/2020-21/P/12 | 2,500 | |||||||||
02/12/2020 | 4THSFC/2020-21/R/8 | 4,130 | 01/12/2020 | 4THSFC/2020-21/P/9 | 8,260 | |||||||||
02/12/2020 | 4THSFC/2020-21/R/9 | 2,100 | 01/12/2020 | 5THSFC/2020-21/P/10 | 1,207 | |||||||||
02/12/2020 | 5THSFC/2020-21/R/15 | 1,925 | 01/12/2020 | 5THSFC/2020-21/P/11 | 8,990 | |||||||||
02/12/2020 | 5THSFC/2020-21/R/16 | 33,858 | 01/12/2020 | 5THSFC/2020-21/P/9 | 33,858 | |||||||||
02/12/2020 | 5THSFC/2020-21/R/17 | 1,925 | 08/12/2020 | 4THSFC/2020-21/P/13 | 3,500 | |||||||||
02/12/2020 | 5THSFC/2020-21/R/18 | 2,200 | 08/12/2020 | 4THSFC/2020-21/P/14 | 2,500 | |||||||||
02/12/2020 | 5THSFC/2020-21/R/19 | 1,207 | 08/12/2020 | 4THSFC/2020-21/P/15 | 2,100 | |||||||||
02/12/2020 | 5THSFC/2020-21/R/20 | 2,940 | 08/12/2020 | 4THSFC/2020-21/P/16 | 8,260 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/11 | 2,100 | 08/12/2020 | 5THSFC/2020-21/P/12 | 33,858 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/12 | 4,130 | 08/12/2020 | 5THSFC/2020-21/P/13 | 1,207 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/13 | 4,130 | 08/12/2020 | 5THSFC/2020-21/P/14 | 8,990 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/14 | 2,500 | 10/12/2020 | 4THSFC/2020-21/P/17 | 3,500 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/15 | 3,500 | 10/12/2020 | 4THSFC/2020-21/P/18 | 2,100 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/21 | 1,925 | 10/12/2020 | 4THSFC/2020-21/P/19 | 2,500 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/22 | 1,925 | 10/12/2020 | 4THSFC/2020-21/P/20 | 8,260 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/23 | 2,200 | 11/12/2020 | 4THSFC/2020-21/P/21 | 3,500 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/24 | 1,207 | 11/12/2020 | 4THSFC/2020-21/P/22 | 2,500 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/25 | 2,940 | 11/12/2020 | 4THSFC/2020-21/P/23 | 2,100 | |||||||||
09/12/2020 | 5THSFC/2020-21/R/26 | 33,858 | 11/12/2020 | 4THSFC/2020-21/P/24 | 8,260 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/16 | 4,130 | 11/12/2020 | 5THSFC/2020-21/P/15 | 33,858 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/17 | 2,100 | 21/12/2020 | 4THSFC/2020-21/P/25 | 3,500 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/18 | 2,500 | 21/12/2020 | 4THSFC/2020-21/P/26 | 2,500 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/19 | 4,130 | 21/12/2020 | 4THSFC/2020-21/P/27 | 2,100 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/20 | 3,500 | 21/12/2020 | 4THSFC/2020-21/P/28 | 8,260 | |||||||||
12/12/2020 | 4THSFC/2020-21/R/21 | 4,130 | 21/12/2020 | 5THSFC/2020-21/P/16 | 33,858 | |||||||||
12/12/2020 | 4THSFC/2020-21/R/22 | 4,130 | 21/12/2020 | 5THSFC/2020-21/P/17 | 1,207 | |||||||||
12/12/2020 | 4THSFC/2020-21/R/23 | 2,100 | 21/12/2020 | 5THSFC/2020-21/P/18 | 8,990 | |||||||||
12/12/2020 | 4THSFC/2020-21/R/24 | 3,500 | 22/12/2020 | 5THSFC/2020-21/P/19 | 41,000 | |||||||||
12/12/2020 | 4THSFC/2020-21/R/25 | 2,500 | 22/12/2020 | 5THSFC/2020-21/P/20 | 9,350 | |||||||||
12/12/2020 | 5THSFC/2020-21/R/27 | 33,858 | 22/12/2020 | XVFC/2020-21/P/4 | 78,200 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/28 | 29,125 | 22/12/2020 | XVFC/2020-21/P/5 | 33,600 | |||||||||
22/12/2020 | XVFC/2020-21/P/6 | 18,290 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/21 | 6,300 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/22 | 36,587 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/23 | 14,820 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/7 | 6,617 | ||||||||||||
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