Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | 4THSFC/2020-21/R/1 | 200,000 | 05/09/2020 | 4THSFC/2020-21/P/1 | 96,338 | |||||||||
05/09/2020 | 4THSFC/2020-21/R/2 | 100,000 | 05/09/2020 | 4THSFC/2020-21/P/2 | 21,996 | |||||||||
05/09/2020 | FFC/2020-21/R/1 | 100,000 | 05/09/2020 | 4THSFC/2020-21/P/3 | 70,170 | |||||||||
06/09/2020 | FFC/2020-21/R/10 | 3,640 | 05/09/2020 | 4THSFC/2020-21/P/4 | 29,925 | |||||||||
06/09/2020 | FFC/2020-21/R/2 | 3,640 | 05/09/2020 | FFC/2020-21/P/5 | 44,982 | |||||||||
06/09/2020 | FFC/2020-21/R/3 | 4,200 | 05/09/2020 | FFC/2020-21/P/6 | 40,264 | |||||||||
06/09/2020 | FFC/2020-21/R/4 | 3,640 | 06/09/2020 | 4THSFC/2020-21/P/5 | 5,900 | |||||||||
06/09/2020 | FFC/2020-21/R/5 | 3,640 | 12/09/2020 | 4THSFC/2020-21/P/6 | 70,170 | |||||||||
06/09/2020 | FFC/2020-21/R/6 | 2,002 | 12/09/2020 | 4THSFC/2020-21/P/7 | 5,900 | |||||||||
06/09/2020 | FFC/2020-21/R/7 | 8,400 | 12/09/2020 | FFC/2020-21/P/10 | 96,338 | |||||||||
06/09/2020 | FFC/2020-21/R/8 | 3,640 | 12/09/2020 | FFC/2020-21/P/11 | 3,640 | |||||||||
06/09/2020 | FFC/2020-21/R/9 | 8,400 | 12/09/2020 | FFC/2020-21/P/7 | 21,322 | |||||||||
07/09/2020 | 4THSFC/2020-21/R/10 | 2,010 | 12/09/2020 | FFC/2020-21/P/8 | 12,040 | |||||||||
07/09/2020 | 4THSFC/2020-21/R/11 | 2,010 | 12/09/2020 | FFC/2020-21/P/9 | 29,814 | |||||||||
07/09/2020 | 4THSFC/2020-21/R/12 | 1,206 | 24/09/2020 | XVFC/2020-21/P/1 | 100 | |||||||||
07/09/2020 | 4THSFC/2020-21/R/13 | 2,010 | 25/09/2020 | 4THSFC/2020-21/P/8 | 70,170 | |||||||||
07/09/2020 | 4THSFC/2020-21/R/14 | 5,900 | 25/09/2020 | FFC/2020-21/P/12 | 96,338 | |||||||||
07/09/2020 | 4THSFC/2020-21/R/15 | 2,520 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/R/16 | 2,814 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/R/3 | 2,010 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/R/4 | 96,338 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/R/5 | 2,010 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/R/6 | 2,010 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/R/7 | 70,170 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/R/8 | 2,814 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/R/9 | 4,200 | ||||||||||||
12/09/2020 | FFC/2020-21/R/11 | 35,000 | ||||||||||||
12/09/2020 | FFC/2020-21/R/12 | 20,000 | ||||||||||||
13/09/2020 | 4THSFC/2020-21/R/17 | 5,900 | ||||||||||||
13/09/2020 | 4THSFC/2020-21/R/18 | 70,170 | ||||||||||||
13/09/2020 | FFC/2020-21/R/13 | 3,640 | ||||||||||||
13/09/2020 | FFC/2020-21/R/14 | 1,206 | ||||||||||||
13/09/2020 | FFC/2020-21/R/15 | 2,010 | ||||||||||||
13/09/2020 | FFC/2020-21/R/16 | 2,814 | ||||||||||||
13/09/2020 | FFC/2020-21/R/17 | 2,814 | ||||||||||||
13/09/2020 | FFC/2020-21/R/18 | 8,400 | ||||||||||||
13/09/2020 | FFC/2020-21/R/19 | 4,200 | ||||||||||||
13/09/2020 | FFC/2020-21/R/20 | 2,010 | ||||||||||||
13/09/2020 | FFC/2020-21/R/21 | 2,010 | ||||||||||||
13/09/2020 | FFC/2020-21/R/22 | 4,200 | ||||||||||||
13/09/2020 | FFC/2020-21/R/23 | 2,002 | ||||||||||||
13/09/2020 | FFC/2020-21/R/24 | 2,010 | ||||||||||||
13/09/2020 | FFC/2020-21/R/25 | 3,640 | ||||||||||||
13/09/2020 | FFC/2020-21/R/26 | 2,010 | ||||||||||||
13/09/2020 | FFC/2020-21/R/27 | 3,640 | ||||||||||||
13/09/2020 | FFC/2020-21/R/28 | 96,338 | ||||||||||||
13/09/2020 | FFC/2020-21/R/29 | 3,640 | ||||||||||||
13/09/2020 | FFC/2020-21/R/30 | 8,400 | ||||||||||||
13/09/2020 | FFC/2020-21/R/31 | 2,010 | ||||||||||||
13/09/2020 | FFC/2020-21/R/32 | 3,640 | ||||||||||||
13/09/2020 | FFC/2020-21/R/33 | 2,520 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/R/19 | 70,170 | ||||||||||||
26/09/2020 | FFC/2020-21/R/34 | 96,338 | ||||||||||||
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