Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | 4THSFC/2020-21/R/1 | 5,189 | 07/07/2020 | 4THSFC/2020-21/P/1 | 63,240 | |||||||||
08/07/2020 | 4THSFC/2020-21/R/2 | 63,240 | 07/07/2020 | FFC/2020-21/P/1 | 81,495 | |||||||||
10/07/2020 | 4THSFC/2020-21/R/3 | 63,240 | 09/07/2020 | 4THSFC/2020-21/P/2 | 63,240 | |||||||||
11/07/2020 | 4THSFC/2020-21/R/4 | 63,240 | 10/07/2020 | 4THSFC/2020-21/P/3 | 63,240 | |||||||||
12/07/2020 | 4THSFC/2020-21/R/5 | 63,240 | 11/07/2020 | 4THSFC/2020-21/P/4 | 63,240 | |||||||||
20/07/2020 | 4THSFC/2020-21/R/6 | 63,240 | 19/07/2020 | 4THSFC/2020-21/P/5 | 63,240 | |||||||||
22/07/2020 | 4THSFC/2020-21/R/7 | 63,239 | 21/07/2020 | 4THSFC/2020-21/P/6 | 63,239 | |||||||||
23/07/2020 | 4THSFC/2020-21/R/8 | 63,240 | 22/07/2020 | 4THSFC/2020-21/P/7 | 63,240 | |||||||||
26/07/2020 | 4THSFC/2020-21/R/10 | 63,240 | 25/07/2020 | 4THSFC/2020-21/P/10 | 63,240 | |||||||||
26/07/2020 | 4THSFC/2020-21/R/11 | 42,000 | 25/07/2020 | 4THSFC/2020-21/P/8 | 5,755 | |||||||||
26/07/2020 | 4THSFC/2020-21/R/9 | 5,755 | 25/07/2020 | 4THSFC/2020-21/P/9 | 42,000 | |||||||||
29/07/2020 | 4THSFC/2020-21/R/12 | 63,240 | 28/07/2020 | 4THSFC/2020-21/P/11 | 5,755 | |||||||||
29/07/2020 | 4THSFC/2020-21/R/13 | 45,868 | 28/07/2020 | 4THSFC/2020-21/P/12 | 42,000 | |||||||||
29/07/2020 | 4THSFC/2020-21/R/14 | 5,755 | 28/07/2020 | 4THSFC/2020-21/P/13 | 45,868 | |||||||||
29/07/2020 | 4THSFC/2020-21/R/15 | 42,000 | 28/07/2020 | 4THSFC/2020-21/P/14 | 17,761 | |||||||||
29/07/2020 | 4THSFC/2020-21/R/16 | 17,761 | 28/07/2020 | 4THSFC/2020-21/P/15 | 1,796 | |||||||||
29/07/2020 | 4THSFC/2020-21/R/17 | 1,796 | 28/07/2020 | 4THSFC/2020-21/P/16 | 63,240 | |||||||||
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