Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | 4THSFC/2020-21/R/10 | 28,000 | 09/08/2020 | 4THSFC/2020-21/P/11 | 42,000 | |||||||||
03/08/2020 | 4THSFC/2020-21/R/11 | 28,000 | 09/08/2020 | 4THSFC/2020-21/P/12 | 24,000 | |||||||||
03/08/2020 | 4THSFC/2020-21/R/12 | 7,000 | 09/08/2020 | 4THSFC/2020-21/P/13 | 25,000 | |||||||||
03/08/2020 | 4THSFC/2020-21/R/3 | 25,000 | 09/08/2020 | 4THSFC/2020-21/P/14 | 25,000 | |||||||||
03/08/2020 | 4THSFC/2020-21/R/4 | 4,000 | 09/08/2020 | 4THSFC/2020-21/P/15 | 1,590 | |||||||||
03/08/2020 | 4THSFC/2020-21/R/5 | 4,000 | 09/08/2020 | 4THSFC/2020-21/P/16 | 6,100 | |||||||||
03/08/2020 | 4THSFC/2020-21/R/6 | 24,000 | 09/08/2020 | 4THSFC/2020-21/P/17 | 4,000 | |||||||||
03/08/2020 | 4THSFC/2020-21/R/7 | 4,000 | 09/08/2020 | 4THSFC/2020-21/P/18 | 4,000 | |||||||||
03/08/2020 | 4THSFC/2020-21/R/8 | 4,000 | 09/08/2020 | 4THSFC/2020-21/P/19 | 4,000 | |||||||||
03/08/2020 | 4THSFC/2020-21/R/9 | 4,000 | 09/08/2020 | 4THSFC/2020-21/P/20 | 4,000 | |||||||||
29/08/2020 | 4THSFC/2020-21/R/13 | 1,590 | 09/08/2020 | 4THSFC/2020-21/P/21 | 4,000 | |||||||||
29/08/2020 | 4THSFC/2020-21/R/14 | 25,000 | 11/08/2020 | 4THSFC/2020-21/P/22 | 38,500 | |||||||||
29/08/2020 | 4THSFC/2020-21/R/15 | 25,000 | 11/08/2020 | FFC/2020-21/P/1 | 5,575 | |||||||||
29/08/2020 | 4THSFC/2020-21/R/16 | 42,000 | 20/08/2020 | 4THSFC/2020-21/P/23 | 4,737 | |||||||||
29/08/2020 | 4THSFC/2020-21/R/17 | 4,000 | 20/08/2020 | 4THSFC/2020-21/P/24 | 700 | |||||||||
29/08/2020 | 4THSFC/2020-21/R/18 | 38,500 | 25/08/2020 | 4THSFC/2020-21/P/25 | 4,000 | |||||||||
29/08/2020 | 4THSFC/2020-21/R/19 | 4,000 | 25/08/2020 | 4THSFC/2020-21/P/26 | 4,000 | |||||||||
29/08/2020 | 4THSFC/2020-21/R/20 | 4,000 | 25/08/2020 | 4THSFC/2020-21/P/27 | 4,000 | |||||||||
29/08/2020 | 4THSFC/2020-21/R/21 | 4,000 | 25/08/2020 | 4THSFC/2020-21/P/28 | 4,000 | |||||||||
29/08/2020 | 4THSFC/2020-21/R/22 | 24,000 | 25/08/2020 | 4THSFC/2020-21/P/29 | 4,000 | |||||||||
29/08/2020 | 4THSFC/2020-21/R/23 | 4,000 | 27/08/2020 | FFC/2020-21/P/2 | 60,398 | |||||||||
29/08/2020 | 4THSFC/2020-21/R/24 | 6,100 | 27/08/2020 | FFC/2020-21/P/3 | 90,447 | |||||||||
29/08/2020 | FFC/2020-21/R/1 | 5,575 | 27/08/2020 | FFC/2020-21/P/4 | 62,381 | |||||||||
27/08/2020 | FFC/2020-21/P/5 | 90,447 | ||||||||||||
27/08/2020 | FFC/2020-21/P/6 | 30,149 | ||||||||||||
27/08/2020 | FFC/2020-21/P/7 | 60,298 | ||||||||||||
27/08/2020 | FFC/2020-21/P/8 | 60,298 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/30 | 2,590 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/31 | 6,090 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/32 | 24,000 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/33 | 25,000 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/34 | 24,000 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/35 | 28,000 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/36 | 4,000 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/37 | 4,000 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/38 | 4,000 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/39 | 4,000 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/40 | 4,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/9 | 47,355 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/41 | 26,000 | ||||||||||||
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