Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2020 | 4THSFC/2020-21/R/10 | 53,492 | 07/07/2020 | 4THSFC/2020-21/P/1 | 75,443 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/11 | 1,608 | 07/07/2020 | 4THSFC/2020-21/P/2 | 53,492 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/12 | 2,800 | 07/07/2020 | 4THSFC/2020-21/P/3 | 8,400 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/13 | 75,443 | 07/07/2020 | 4THSFC/2020-21/P/4 | 17,688 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/14 | 68,392 | 07/07/2020 | 4THSFC/2020-21/P/5 | 68,392 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/15 | 2,412 | 07/07/2020 | 4THSFC/2020-21/P/6 | 4,252 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/16 | 2,412 | 07/07/2020 | 4THSFC/2020-21/P/7 | 5,600 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/17 | 2,412 | 07/07/2020 | 4THSFC/2020-21/P/8 | 11,457 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/18 | 2,800 | 07/07/2020 | 4THSFC/2020-21/P/9 | 24,500 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/19 | 4,200 | 08/07/2020 | 4THSFC/2020-21/P/12 | 11,900 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/2 | 4,252 | 08/07/2020 | 4THSFC/2020-21/P/13 | 24,522 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/20 | 1,608 | 08/07/2020 | 4THSFC/2020-21/P/14 | 76,504 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/21 | 2,613 | 08/07/2020 | 4THSFC/2020-21/P/15 | 112,688 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/22 | 2,613 | 08/07/2020 | 4THSFC/2020-21/P/16 | 65,995 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/23 | 1,608 | 10/07/2020 | 4THSFC/2020-21/P/17 | 24,500 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/24 | 1,608 | 14/07/2020 | 4THSFC/2020-21/P/18 | 65,995 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/25 | 2,613 | 14/07/2020 | 4THSFC/2020-21/P/19 | 76,504 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/26 | 3,618 | 14/07/2020 | 4THSFC/2020-21/P/20 | 112,688 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/27 | 3,417 | 14/07/2020 | 4THSFC/2020-21/P/21 | 11,900 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/28 | 76,504 | 14/07/2020 | 4THSFC/2020-21/P/22 | 24,522 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/29 | 3,417 | 14/07/2020 | 4THSFC/2020-21/P/23 | 68,392 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/3 | 2,613 | 14/07/2020 | 4THSFC/2020-21/P/24 | 4,252 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/30 | 3,618 | 14/07/2020 | 4THSFC/2020-21/P/25 | 5,600 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/31 | 3,417 | 14/07/2020 | 4THSFC/2020-21/P/26 | 11,457 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/32 | 5,950 | 14/07/2020 | 4THSFC/2020-21/P/27 | 75,443 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/33 | 112,688 | 14/07/2020 | 4THSFC/2020-21/P/28 | 53,492 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/34 | 3,417 | 14/07/2020 | 4THSFC/2020-21/P/29 | 8,400 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/35 | 3,618 | 14/07/2020 | 4THSFC/2020-21/P/30 | 17,688 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/36 | 65,995 | 20/07/2020 | FFC/2020-21/P/1 | 182,565 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/37 | 5,950 | 20/07/2020 | FFC/2020-21/P/2 | 22,156 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/4 | 24,500 | 20/07/2020 | FFC/2020-21/P/3 | 12,250 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/5 | 4,200 | 20/07/2020 | FFC/2020-21/P/4 | 25,125 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/6 | 2,412 | 28/07/2020 | 4THSFC/2020-21/P/31 | 2,600 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/7 | 1,608 | 28/07/2020 | FFC/2020-21/P/5 | 19,845 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/8 | 1,809 | 28/07/2020 | FFC/2020-21/P/6 | 15,477 | |||||||||
09/07/2020 | 4THSFC/2020-21/R/9 | 1,608 | ||||||||||||
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