Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | 4THSFC/2020-21/R/1 | 111,232 | 05/07/2020 | 4THSFC/2020-21/P/1 | 17,342 | |||||||||
01/07/2020 | 4THSFC/2020-21/R/2 | 250,000 | 05/07/2020 | 4THSFC/2020-21/P/2 | 960 | |||||||||
06/07/2020 | 4THSFC/2020-21/R/3 | 960 | 05/07/2020 | 4THSFC/2020-21/P/3 | 4,221 | |||||||||
06/07/2020 | 4THSFC/2020-21/R/4 | 17,342 | 05/07/2020 | 4THSFC/2020-21/P/4 | 35,670 | |||||||||
06/07/2020 | 4THSFC/2020-21/R/5 | 35,670 | 05/07/2020 | 4THSFC/2020-21/P/5 | 10,500 | |||||||||
06/07/2020 | 4THSFC/2020-21/R/6 | 4,221 | 15/07/2020 | 4THSFC/2020-21/P/6 | 17,342 | |||||||||
06/07/2020 | 4THSFC/2020-21/R/7 | 10,500 | 15/07/2020 | 4THSFC/2020-21/P/7 | 35,670 | |||||||||
06/07/2020 | 4THSFC/2020-21/R/8 | 10,500 | 15/07/2020 | 4THSFC/2020-21/P/8 | 10,500 | |||||||||
16/07/2020 | 4THSFC/2020-21/R/10 | 10,500 | 15/07/2020 | FFC/2020-21/P/4 | 11,350 | |||||||||
16/07/2020 | 4THSFC/2020-21/R/11 | 35,670 | 18/07/2020 | 4THSFC/2020-21/P/9 | 17,342 | |||||||||
16/07/2020 | 4THSFC/2020-21/R/9 | 17,342 | 19/07/2020 | 4THSFC/2020-21/P/10 | 35,670 | |||||||||
16/07/2020 | FFC/2020-21/R/1 | 11,350 | 19/07/2020 | 4THSFC/2020-21/P/11 | 10,500 | |||||||||
20/07/2020 | 4THSFC/2020-21/R/12 | 10,500 | 19/07/2020 | FFC/2020-21/P/5 | 11,350 | |||||||||
20/07/2020 | 4THSFC/2020-21/R/13 | 35,670 | 24/07/2020 | 4THSFC/2020-21/P/12 | 17,342 | |||||||||
20/07/2020 | 4THSFC/2020-21/R/14 | 17,342 | 24/07/2020 | 4THSFC/2020-21/P/13 | 35,670 | |||||||||
20/07/2020 | FFC/2020-21/R/2 | 11,350 | 24/07/2020 | 4THSFC/2020-21/P/14 | 10,500 | |||||||||
25/07/2020 | 4THSFC/2020-21/R/15 | 17,342 | 24/07/2020 | FFC/2020-21/P/6 | 11,350 | |||||||||
25/07/2020 | 4THSFC/2020-21/R/16 | 35,670 | 24/07/2020 | FFC/2020-21/P/7 | 5,000 | |||||||||
25/07/2020 | 4THSFC/2020-21/R/17 | 10,500 | 28/07/2020 | 4THSFC/2020-21/P/15 | 17,342 | |||||||||
25/07/2020 | FFC/2020-21/R/3 | 5,000 | 28/07/2020 | 4THSFC/2020-21/P/16 | 35,670 | |||||||||
25/07/2020 | FFC/2020-21/R/4 | 11,350 | 28/07/2020 | 4THSFC/2020-21/P/17 | 14,000 | |||||||||
28/07/2020 | FFC/2020-21/P/8 | 11,350 | ||||||||||||
28/07/2020 | FFC/2020-21/P/9 | 5,000 | ||||||||||||
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