Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | 4THSFC/2020-21/R/40 | 4,930 | 01/08/2020 | FFC/2020-21/P/3 | 9,500 | |||||||||
01/08/2020 | 4THSFC/2020-21/R/41 | 1,809 | 05/08/2020 | 4THSFC/2020-21/P/30 | 5,000 | |||||||||
01/08/2020 | 4THSFC/2020-21/R/42 | 4,640 | 05/08/2020 | 4THSFC/2020-21/P/31 | 12,322 | |||||||||
01/08/2020 | 4THSFC/2020-21/R/43 | 960 | 05/08/2020 | 4THSFC/2020-21/P/32 | 18,120 | |||||||||
01/08/2020 | 4THSFC/2020-21/R/44 | 3,525 | 05/08/2020 | 4THSFC/2020-21/P/33 | 25,923 | |||||||||
01/08/2020 | 4THSFC/2020-21/R/45 | 3,225 | 05/08/2020 | FFC/2020-21/P/4 | 33,450 | |||||||||
01/08/2020 | 4THSFC/2020-21/R/46 | 3,417 | 05/08/2020 | FFC/2020-21/P/5 | 9,500 | |||||||||
01/08/2020 | 4THSFC/2020-21/R/47 | 12,322 | 10/08/2020 | 4THSFC/2020-21/P/34 | 18,120 | |||||||||
01/08/2020 | 4THSFC/2020-21/R/48 | 18,120 | 10/08/2020 | 4THSFC/2020-21/P/35 | 12,322 | |||||||||
01/08/2020 | 4THSFC/2020-21/R/49 | 3,417 | 10/08/2020 | 4THSFC/2020-21/P/36 | 5,000 | |||||||||
01/08/2020 | FFC/2020-21/R/1 | 33,450 | 10/08/2020 | 4THSFC/2020-21/P/37 | 25,923 | |||||||||
02/08/2020 | FFC/2020-21/R/2 | 9,500 | 10/08/2020 | FFC/2020-21/P/6 | 33,450 | |||||||||
06/08/2020 | 4THSFC/2020-21/R/50 | 3,225 | 10/08/2020 | FFC/2020-21/P/7 | 9,500 | |||||||||
06/08/2020 | 4THSFC/2020-21/R/51 | 960 | 11/08/2020 | 4THSFC/2020-21/P/38 | 6,642 | |||||||||
06/08/2020 | 4THSFC/2020-21/R/52 | 18,120 | 17/08/2020 | 4THSFC/2020-21/P/39 | 18,120 | |||||||||
06/08/2020 | 4THSFC/2020-21/R/53 | 4,640 | 17/08/2020 | 4THSFC/2020-21/P/40 | 12,322 | |||||||||
06/08/2020 | 4THSFC/2020-21/R/54 | 4,930 | 17/08/2020 | 4THSFC/2020-21/P/41 | 5,000 | |||||||||
06/08/2020 | 4THSFC/2020-21/R/55 | 1,809 | 17/08/2020 | 4THSFC/2020-21/P/42 | 25,923 | |||||||||
06/08/2020 | 4THSFC/2020-21/R/56 | 3,525 | 17/08/2020 | FFC/2020-21/P/8 | 33,450 | |||||||||
06/08/2020 | 4THSFC/2020-21/R/57 | 3,417 | 17/08/2020 | FFC/2020-21/P/9 | 9,500 | |||||||||
06/08/2020 | 4THSFC/2020-21/R/58 | 5,000 | 28/08/2020 | XVFC/2020-21/P/1 | 78,321 | |||||||||
06/08/2020 | 4THSFC/2020-21/R/59 | 3,417 | 28/08/2020 | XVFC/2020-21/P/2 | 43,131 | |||||||||
06/08/2020 | 4THSFC/2020-21/R/60 | 12,322 | 28/08/2020 | XVFC/2020-21/P/3 | 7,790 | |||||||||
06/08/2020 | FFC/2020-21/R/3 | 33,450 | 30/08/2020 | 4THSFC/2020-21/P/43 | 4,490 | |||||||||
06/08/2020 | FFC/2020-21/R/4 | 9,500 | 30/08/2020 | 4THSFC/2020-21/P/44 | 17,500 | |||||||||
11/08/2020 | 4THSFC/2020-21/R/61 | 3,225 | 30/08/2020 | 4THSFC/2020-21/P/45 | 25,700 | |||||||||
11/08/2020 | 4THSFC/2020-21/R/62 | 3,417 | 30/08/2020 | 4THSFC/2020-21/P/46 | 23,310 | |||||||||
11/08/2020 | FFC/2020-21/R/5 | 33,450 | 31/08/2020 | 4THSFC/2020-21/P/47 | 1,886 | |||||||||
11/08/2020 | FFC/2020-21/R/6 | 9,500 | ||||||||||||
12/08/2020 | 4THSFC/2020-21/R/63 | 1,809 | ||||||||||||
12/08/2020 | 4THSFC/2020-21/R/64 | 5,000 | ||||||||||||
12/08/2020 | 4THSFC/2020-21/R/65 | 3,417 | ||||||||||||
12/08/2020 | 4THSFC/2020-21/R/66 | 960 | ||||||||||||
12/08/2020 | 4THSFC/2020-21/R/67 | 18,120 | ||||||||||||
12/08/2020 | 4THSFC/2020-21/R/68 | 4,930 | ||||||||||||
12/08/2020 | 4THSFC/2020-21/R/69 | 3,417 | ||||||||||||
12/08/2020 | 4THSFC/2020-21/R/70 | 4,640 | ||||||||||||
12/08/2020 | 4THSFC/2020-21/R/71 | 3,225 | ||||||||||||
12/08/2020 | 4THSFC/2020-21/R/72 | 3,525 | ||||||||||||
12/08/2020 | 4THSFC/2020-21/R/73 | 12,322 | ||||||||||||
26/08/2020 | XVFC/2020-21/R/1 | 220,702 | ||||||||||||
26/08/2020 | XVFC/2020-21/R/2 | 221,195 | ||||||||||||
28/08/2020 | XVFC/2020-21/R/3 | 220,702 | ||||||||||||
29/08/2020 | 4THSFC/2020-21/R/74 | 100,000 | ||||||||||||
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