Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | 4THSFC/2020-21/R/31 | 2,700 | 03/09/2020 | 4THSFC/2020-21/P/34 | 39,471 | |||||||||
05/09/2020 | 4THSFC/2020-21/R/32 | 42,000 | 03/09/2020 | 4THSFC/2020-21/P/35 | 2,700 | |||||||||
05/09/2020 | 4THSFC/2020-21/R/33 | 120,000 | 03/09/2020 | 4THSFC/2020-21/P/36 | 42,000 | |||||||||
05/09/2020 | 4THSFC/2020-21/R/34 | 39,471 | 03/09/2020 | 4THSFC/2020-21/P/37 | 120,000 | |||||||||
05/09/2020 | 4THSFC/2020-21/R/35 | 7,800 | 03/09/2020 | FFC/2020-21/P/4 | 12,000 | |||||||||
09/09/2020 | 4THSFC/2020-21/R/36 | 42,000 | 04/09/2020 | 4THSFC/2020-21/P/38 | 7,800 | |||||||||
09/09/2020 | 4THSFC/2020-21/R/37 | 39,471 | 08/09/2020 | 4THSFC/2020-21/P/39 | 39,471 | |||||||||
09/09/2020 | 4THSFC/2020-21/R/38 | 10,500 | 08/09/2020 | 4THSFC/2020-21/P/40 | 2,700 | |||||||||
09/09/2020 | 4THSFC/2020-21/R/39 | 2,700 | 08/09/2020 | 4THSFC/2020-21/P/41 | 120,000 | |||||||||
09/09/2020 | 4THSFC/2020-21/R/40 | 4,130 | 08/09/2020 | 4THSFC/2020-21/P/42 | 42,000 | |||||||||
09/09/2020 | 4THSFC/2020-21/R/41 | 19,200 | 08/09/2020 | 4THSFC/2020-21/P/43 | 19,200 | |||||||||
09/09/2020 | 4THSFC/2020-21/R/42 | 120,000 | 08/09/2020 | 4THSFC/2020-21/P/44 | 10,500 | |||||||||
13/09/2020 | 4THSFC/2020-21/R/43 | 2,700 | 08/09/2020 | 4THSFC/2020-21/P/45 | 4,130 | |||||||||
13/09/2020 | 4THSFC/2020-21/R/44 | 12,000 | 12/09/2020 | 4THSFC/2020-21/P/46 | 39,471 | |||||||||
13/09/2020 | 4THSFC/2020-21/R/45 | 4,130 | 12/09/2020 | 4THSFC/2020-21/P/47 | 2,700 | |||||||||
13/09/2020 | 4THSFC/2020-21/R/46 | 21,000 | 12/09/2020 | 4THSFC/2020-21/P/48 | 42,000 | |||||||||
13/09/2020 | 4THSFC/2020-21/R/47 | 120,000 | 12/09/2020 | 4THSFC/2020-21/P/49 | 120,000 | |||||||||
13/09/2020 | 4THSFC/2020-21/R/48 | 39,471 | 12/09/2020 | 4THSFC/2020-21/P/50 | 4,130 | |||||||||
13/09/2020 | 4THSFC/2020-21/R/49 | 42,000 | 12/09/2020 | 4THSFC/2020-21/P/51 | 12,000 | |||||||||
14/09/2020 | 4THSFC/2020-21/R/50 | 19,200 | 12/09/2020 | 4THSFC/2020-21/P/52 | 21,000 | |||||||||
14/09/2020 | XVFC/2020-21/R/1 | 173,869 | 12/09/2020 | FFC/2020-21/P/5 | 19,200 | |||||||||
14/09/2020 | XVFC/2020-21/R/2 | 173,869 | 13/09/2020 | 4THSFC/2020-21/P/53 | 19,200 | |||||||||
17/09/2020 | 4THSFC/2020-21/R/51 | 120,000 | 16/09/2020 | 4THSFC/2020-21/P/54 | 42,000 | |||||||||
17/09/2020 | 4THSFC/2020-21/R/52 | 42,000 | 16/09/2020 | 4THSFC/2020-21/P/55 | 120,000 | |||||||||
23/09/2020 | 4THSFC/2020-21/R/53 | 42,000 | 22/09/2020 | 4THSFC/2020-21/P/56 | 42,000 | |||||||||
23/09/2020 | 4THSFC/2020-21/R/54 | 120,000 | 22/09/2020 | 4THSFC/2020-21/P/57 | 120,000 | |||||||||
24/09/2020 | FFC/2020-21/R/1 | 370,542 | 24/09/2020 | XVFC/2020-21/P/1 | 17,500 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/55 | 3,000 | 25/09/2020 | FFC/2020-21/P/10 | 4,130 | |||||||||
25/09/2020 | FFC/2020-21/P/11 | 10,050 | ||||||||||||
25/09/2020 | FFC/2020-21/P/12 | 2,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/6 | 120,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/7 | 39,471 | ||||||||||||
25/09/2020 | FFC/2020-21/P/8 | 21,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/9 | 42,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/13 | 10,500 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/58 | 3,000 | ||||||||||||
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