Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | 4THSFC/2020-21/R/10 | 9,500 | 04/09/2020 | 4THSFC/2020-21/P/13 | 13,010 | |||||||||
01/09/2020 | 4THSFC/2020-21/R/11 | 9,500 | 04/09/2020 | 4THSFC/2020-21/P/14 | 42,180 | |||||||||
01/09/2020 | 4THSFC/2020-21/R/12 | 9,500 | 04/09/2020 | 4THSFC/2020-21/P/15 | 41,390 | |||||||||
01/09/2020 | 4THSFC/2020-21/R/13 | 32,680 | 04/09/2020 | 4THSFC/2020-21/P/16 | 41,910 | |||||||||
01/09/2020 | 4THSFC/2020-21/R/14 | 32,410 | 04/09/2020 | 4THSFC/2020-21/P/17 | 41,460 | |||||||||
01/09/2020 | 4THSFC/2020-21/R/15 | 2,000 | 04/09/2020 | 4THSFC/2020-21/P/18 | 42,260 | |||||||||
01/09/2020 | 4THSFC/2020-21/R/16 | 7,906 | 04/09/2020 | 4THSFC/2020-21/P/19 | 41,730 | |||||||||
01/09/2020 | 4THSFC/2020-21/R/17 | 9,500 | 04/09/2020 | 4THSFC/2020-21/P/20 | 41,150 | |||||||||
01/09/2020 | 4THSFC/2020-21/R/18 | 31,890 | 04/09/2020 | 4THSFC/2020-21/P/21 | 41,380 | |||||||||
01/09/2020 | 4THSFC/2020-21/R/19 | 8,317 | 04/09/2020 | 4THSFC/2020-21/P/22 | 41,960 | |||||||||
01/09/2020 | 4THSFC/2020-21/R/2 | 9,500 | 04/09/2020 | 4THSFC/2020-21/P/23 | 41,630 | |||||||||
01/09/2020 | 4THSFC/2020-21/R/20 | 9,500 | 04/09/2020 | 4THSFC/2020-21/P/24 | 43,113 | |||||||||
01/09/2020 | 4THSFC/2020-21/R/21 | 4,849 | 04/09/2020 | 4THSFC/2020-21/P/25 | 14,500 | |||||||||
01/09/2020 | 4THSFC/2020-21/R/22 | 31,960 | 09/09/2020 | FFC/2020-21/P/10 | 728,296 | |||||||||
01/09/2020 | 4THSFC/2020-21/R/23 | 31,880 | 09/09/2020 | FFC/2020-21/P/11 | 255,806 | |||||||||
01/09/2020 | 4THSFC/2020-21/R/24 | 9,500 | 09/09/2020 | FFC/2020-21/P/12 | 451,375 | |||||||||
01/09/2020 | 4THSFC/2020-21/R/25 | 9,500 | 09/09/2020 | FFC/2020-21/P/13 | 307,583 | |||||||||
01/09/2020 | 4THSFC/2020-21/R/26 | 4,080 | 09/09/2020 | FFC/2020-21/P/14 | 246,305 | |||||||||
01/09/2020 | 4THSFC/2020-21/R/27 | 3,750 | 09/09/2020 | FFC/2020-21/P/8 | 401,781 | |||||||||
01/09/2020 | 4THSFC/2020-21/R/28 | 9,500 | 09/09/2020 | FFC/2020-21/P/9 | 243,275 | |||||||||
01/09/2020 | 4THSFC/2020-21/R/29 | 9,500 | ||||||||||||
01/09/2020 | 4THSFC/2020-21/R/3 | 32,760 | ||||||||||||
01/09/2020 | 4THSFC/2020-21/R/4 | 32,230 | ||||||||||||
01/09/2020 | 4THSFC/2020-21/R/5 | 31,650 | ||||||||||||
01/09/2020 | 4THSFC/2020-21/R/6 | 7,000 | ||||||||||||
01/09/2020 | 4THSFC/2020-21/R/7 | 13,010 | ||||||||||||
01/09/2020 | 4THSFC/2020-21/R/8 | 32,130 | ||||||||||||
01/09/2020 | 4THSFC/2020-21/R/9 | 32,460 | ||||||||||||
01/09/2020 | FFC/2020-21/R/10 | 352,375 | ||||||||||||
01/09/2020 | FFC/2020-21/R/11 | 311,481 | ||||||||||||
01/09/2020 | FFC/2020-21/R/12 | 263,583 | ||||||||||||
01/09/2020 | FFC/2020-21/R/13 | 36,400 | ||||||||||||
01/09/2020 | FFC/2020-21/R/14 | 184,300 | ||||||||||||
01/09/2020 | FFC/2020-21/R/15 | 543,996 | ||||||||||||
01/09/2020 | FFC/2020-21/R/16 | 99,000 | ||||||||||||
01/09/2020 | FFC/2020-21/R/3 | 44,000 | ||||||||||||
01/09/2020 | FFC/2020-21/R/4 | 90,300 | ||||||||||||
01/09/2020 | FFC/2020-21/R/5 | 191,275 | ||||||||||||
01/09/2020 | FFC/2020-21/R/6 | 52,000 | ||||||||||||
01/09/2020 | FFC/2020-21/R/7 | 211,305 | ||||||||||||
01/09/2020 | FFC/2020-21/R/8 | 219,406 | ||||||||||||
01/09/2020 | FFC/2020-21/R/9 | 35,000 | ||||||||||||
09/09/2020 | FFC/2020-21/R/17 | 2,453,627 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/2 | 363,962 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/3 | 363,962 | ||||||||||||
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