Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | 4THSFC/2020-21/R/4 | 35,150 | 01/07/2020 | 4THSFC/2020-21/P/12 | 9,387 | |||||||||
06/07/2020 | 4THSFC/2020-21/R/5 | 75,000 | 01/07/2020 | 4THSFC/2020-21/P/13 | 160,330 | |||||||||
07/07/2020 | 4THSFC/2020-21/R/10 | 15,000 | 01/07/2020 | 4THSFC/2020-21/P/14 | 83,678 | |||||||||
07/07/2020 | 4THSFC/2020-21/R/11 | 5,025 | 06/07/2020 | 4THSFC/2020-21/P/15 | 1,886 | |||||||||
07/07/2020 | 4THSFC/2020-21/R/12 | 5,025 | 06/07/2020 | 4THSFC/2020-21/P/16 | 15,000 | |||||||||
07/07/2020 | 4THSFC/2020-21/R/13 | 5,025 | 06/07/2020 | 4THSFC/2020-21/P/17 | 50,385 | |||||||||
07/07/2020 | 4THSFC/2020-21/R/14 | 5,025 | 13/07/2020 | 4THSFC/2020-21/P/18 | 15,000 | |||||||||
07/07/2020 | 4THSFC/2020-21/R/15 | 6,375 | 13/07/2020 | 4THSFC/2020-21/P/19 | 1,886 | |||||||||
07/07/2020 | 4THSFC/2020-21/R/16 | 5,025 | 13/07/2020 | 4THSFC/2020-21/P/20 | 50,385 | |||||||||
07/07/2020 | 4THSFC/2020-21/R/6 | 5,025 | 17/07/2020 | 4THSFC/2020-21/P/21 | 1,886 | |||||||||
07/07/2020 | 4THSFC/2020-21/R/7 | 8,835 | 17/07/2020 | 4THSFC/2020-21/P/22 | 15,000 | |||||||||
07/07/2020 | 4THSFC/2020-21/R/8 | 1,886 | 17/07/2020 | 4THSFC/2020-21/P/23 | 50,425 | |||||||||
07/07/2020 | 4THSFC/2020-21/R/9 | 5,025 | 22/07/2020 | 4THSFC/2020-21/P/24 | 15,000 | |||||||||
14/07/2020 | 4THSFC/2020-21/R/17 | 5,025 | 22/07/2020 | 4THSFC/2020-21/P/25 | 1,886 | |||||||||
14/07/2020 | 4THSFC/2020-21/R/18 | 5,025 | 22/07/2020 | 4THSFC/2020-21/P/26 | 50,425 | |||||||||
14/07/2020 | 4THSFC/2020-21/R/19 | 5,025 | 30/07/2020 | 4THSFC/2020-21/P/27 | 12,322 | |||||||||
14/07/2020 | 4THSFC/2020-21/R/20 | 5,025 | 30/07/2020 | 4THSFC/2020-21/P/28 | 18,120 | |||||||||
14/07/2020 | 4THSFC/2020-21/R/21 | 1,886 | 30/07/2020 | 4THSFC/2020-21/P/29 | 25,923 | |||||||||
14/07/2020 | 4THSFC/2020-21/R/22 | 5,025 | 31/07/2020 | FFC/2020-21/P/2 | 33,450 | |||||||||
14/07/2020 | 4THSFC/2020-21/R/23 | 6,335 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/R/24 | 8,875 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/R/25 | 15,000 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/R/26 | 5,025 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/R/27 | 5,025 | ||||||||||||
18/07/2020 | 4THSFC/2020-21/R/28 | 15,000 | ||||||||||||
18/07/2020 | 4THSFC/2020-21/R/29 | 5,025 | ||||||||||||
18/07/2020 | 4THSFC/2020-21/R/30 | 5,025 | ||||||||||||
18/07/2020 | 4THSFC/2020-21/R/31 | 1,886 | ||||||||||||
18/07/2020 | 4THSFC/2020-21/R/32 | 8,875 | ||||||||||||
18/07/2020 | 4THSFC/2020-21/R/33 | 6,375 | ||||||||||||
18/07/2020 | 4THSFC/2020-21/R/34 | 5,025 | ||||||||||||
18/07/2020 | 4THSFC/2020-21/R/35 | 5,025 | ||||||||||||
18/07/2020 | 4THSFC/2020-21/R/36 | 5,025 | ||||||||||||
18/07/2020 | 4THSFC/2020-21/R/37 | 5,025 | ||||||||||||
18/07/2020 | 4THSFC/2020-21/R/38 | 5,025 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/R/39 | 1,886 | ||||||||||||
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