Voucher Wise Summary Report
Opening Balance | 506,379.54 | |||||||||||||
01/04/2020 | 4THSFC/2020-21/R/1 | 454,659 | 10/04/2020 | 4THSFC/2020-21/P/26 | 6,330 | |||||||||
12/04/2020 | 4THSFC/2020-21/R/2 | 6,330 | 11/04/2020 | 4THSFC/2020-21/P/27 | 196,560 | |||||||||
12/04/2020 | 4THSFC/2020-21/R/3 | 7,790 | 11/04/2020 | 4THSFC/2020-21/P/28 | 16,000 | |||||||||
12/04/2020 | 4THSFC/2020-21/R/4 | 16,000 | 11/04/2020 | 4THSFC/2020-21/P/29 | 17,000 | |||||||||
12/04/2020 | 4THSFC/2020-21/R/5 | 196,560 | 11/04/2020 | 4THSFC/2020-21/P/30 | 7,790 | |||||||||
12/04/2020 | 4THSFC/2020-21/R/6 | 17,000 | 11/04/2020 | 4THSFC/2020-21/P/31 | 18,450 | |||||||||
12/04/2020 | 4THSFC/2020-21/R/7 | 18,450 | 13/04/2020 | 4THSFC/2020-21/P/32 | 16,000 | |||||||||
17/04/2020 | 4THSFC/2020-21/R/10 | 6,000 | 13/04/2020 | 4THSFC/2020-21/P/33 | 196,560 | |||||||||
17/04/2020 | 4THSFC/2020-21/R/11 | 7,790 | 16/04/2020 | 4THSFC/2020-21/P/34 | 18,450 | |||||||||
17/04/2020 | 4THSFC/2020-21/R/12 | 18,450 | 16/04/2020 | 4THSFC/2020-21/P/35 | 7,790 | |||||||||
17/04/2020 | 4THSFC/2020-21/R/13 | 17,000 | 16/04/2020 | 4THSFC/2020-21/P/36 | 17,000 | |||||||||
17/04/2020 | 4THSFC/2020-21/R/14 | 15,300 | 16/04/2020 | 4THSFC/2020-21/P/37 | 6,000 | |||||||||
17/04/2020 | 4THSFC/2020-21/R/8 | 16,000 | 16/04/2020 | 4THSFC/2020-21/P/38 | 15,300 | |||||||||
17/04/2020 | 4THSFC/2020-21/R/9 | 196,560 | 21/04/2020 | 4THSFC/2020-21/P/40 | 15,300 | |||||||||
28/04/2020 | 4THSFC/2020-21/R/15 | 18,450 | 21/04/2020 | 4THSFC/2020-21/P/41 | 18,450 | |||||||||
28/04/2020 | 4THSFC/2020-21/R/16 | 196,560 | 22/04/2020 | 4THSFC/2020-21/P/43 | 17,000 | |||||||||
22/04/2020 | 4THSFC/2020-21/P/44 | 4,200 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/48 | 42,635 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/49 | 7,790 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/53 | 16,000 | ||||||||||||
24/04/2020 | 4THSFC/2020-21/P/57 | 18,450 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/58 | 196,560 | ||||||||||||
26/04/2020 | 4THSFC/2020-21/P/61 | 6,000 | ||||||||||||
26/04/2020 | 4THSFC/2020-21/P/62 | 13,000 | ||||||||||||
27/04/2020 | 4THSFC/2020-21/P/63 | 123,760 | ||||||||||||
28/04/2020 | 4THSFC/2020-21/P/64 | 196,560 | ||||||||||||
28/04/2020 | 4THSFC/2020-21/P/65 | 18,450 | ||||||||||||
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