Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | 4THSFC/2020-21/R/2 | 3,000 | 02/08/2020 | 4THSFC/2020-21/P/5 | 123,456 | |||||||||
03/08/2020 | 4THSFC/2020-21/R/3 | 15,420 | 02/08/2020 | 4THSFC/2020-21/P/6 | 86,544 | |||||||||
03/08/2020 | 4THSFC/2020-21/R/4 | 123,456 | 02/08/2020 | 4THSFC/2020-21/P/7 | 19,420 | |||||||||
03/08/2020 | 4THSFC/2020-21/R/5 | 86,544 | 02/08/2020 | 4THSFC/2020-21/P/8 | 19,800 | |||||||||
03/08/2020 | 4THSFC/2020-21/R/6 | 16,800 | 02/08/2020 | FFC/2020-21/P/7 | 57,340 | |||||||||
03/08/2020 | 4THSFC/2020-21/R/7 | 4,000 | 02/08/2020 | FFC/2020-21/P/8 | 59,200 | |||||||||
03/08/2020 | FFC/2020-21/R/1 | 48,340 | 02/08/2020 | FFC/2020-21/P/9 | 59,850 | |||||||||
03/08/2020 | FFC/2020-21/R/2 | 10,000 | 05/08/2020 | 4THSFC/2020-21/P/10 | 126,544 | |||||||||
03/08/2020 | FFC/2020-21/R/3 | 9,000 | 05/08/2020 | 4THSFC/2020-21/P/11 | 19,420 | |||||||||
03/08/2020 | FFC/2020-21/R/4 | 49,850 | 05/08/2020 | 4THSFC/2020-21/P/12 | 19,800 | |||||||||
03/08/2020 | FFC/2020-21/R/5 | 49,200 | 05/08/2020 | 4THSFC/2020-21/P/13 | 57,340 | |||||||||
03/08/2020 | FFC/2020-21/R/6 | 10,000 | 05/08/2020 | 4THSFC/2020-21/P/14 | 59,200 | |||||||||
06/08/2020 | 4THSFC/2020-21/R/10 | 4,000 | 05/08/2020 | 4THSFC/2020-21/P/15 | 59,850 | |||||||||
06/08/2020 | 4THSFC/2020-21/R/11 | 10,000 | 05/08/2020 | 4THSFC/2020-21/P/9 | 123,456 | |||||||||
06/08/2020 | 4THSFC/2020-21/R/12 | 49,200 | 05/08/2020 | FFC/2020-21/P/10 | 75,000 | |||||||||
06/08/2020 | 4THSFC/2020-21/R/13 | 9,000 | 08/08/2020 | 4THSFC/2020-21/P/16 | 123,456 | |||||||||
06/08/2020 | 4THSFC/2020-21/R/14 | 15,800 | 08/08/2020 | 4THSFC/2020-21/P/17 | 126,544 | |||||||||
06/08/2020 | 4THSFC/2020-21/R/15 | 4,000 | 08/08/2020 | 4THSFC/2020-21/P/18 | 19,420 | |||||||||
06/08/2020 | 4THSFC/2020-21/R/16 | 40,000 | 08/08/2020 | 4THSFC/2020-21/P/19 | 19,800 | |||||||||
06/08/2020 | 4THSFC/2020-21/R/17 | 10,000 | 08/08/2020 | 4THSFC/2020-21/P/20 | 6,400 | |||||||||
06/08/2020 | 4THSFC/2020-21/R/18 | 49,850 | 08/08/2020 | FFC/2020-21/P/11 | 75,000 | |||||||||
06/08/2020 | 4THSFC/2020-21/R/19 | 86,544 | 11/08/2020 | 4THSFC/2020-21/P/21 | 2,000 | |||||||||
06/08/2020 | 4THSFC/2020-21/R/20 | 123,456 | 11/08/2020 | FFC/2020-21/P/12 | 35,000 | |||||||||
06/08/2020 | 4THSFC/2020-21/R/8 | 15,420 | 11/08/2020 | FFC/2020-21/P/13 | 30,000 | |||||||||
06/08/2020 | 4THSFC/2020-21/R/9 | 48,340 | 11/08/2020 | FFC/2020-21/P/14 | 66,300 | |||||||||
06/08/2020 | FFC/2020-21/R/7 | 75,000 | 11/08/2020 | FFC/2020-21/P/15 | 26,000 | |||||||||
12/08/2020 | 4THSFC/2020-21/R/21 | 2,000 | 11/08/2020 | FFC/2020-21/P/16 | 24,500 | |||||||||
11/08/2020 | FFC/2020-21/P/17 | 21,500 | ||||||||||||
11/08/2020 | FFC/2020-21/P/18 | 10,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/19 | 28,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/20 | 40,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/21 | 40,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/22 | 59,050 | ||||||||||||
11/08/2020 | FFC/2020-21/P/23 | 50,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/24 | 80,450 | ||||||||||||
12/08/2020 | 4THSFC/2020-21/P/22 | 45,000 | ||||||||||||
12/08/2020 | FFC/2020-21/P/25 | 59,850 | ||||||||||||
12/08/2020 | FFC/2020-21/P/26 | 59,200 | ||||||||||||
12/08/2020 | FFC/2020-21/P/27 | 57,340 | ||||||||||||
30/08/2020 | 4THSFC/2020-21/P/23 | 180,000 | ||||||||||||
30/08/2020 | 4THSFC/2020-21/P/24 | 175,000 | ||||||||||||
30/08/2020 | 4THSFC/2020-21/P/25 | 184,500 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/26 | 34,400 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/27 | 8,000 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/28 | 24,300 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/29 | 7,500 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/30 | 62,000 | ||||||||||||
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