Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | XVFC/2020-21/R/1 | 767,848 | 05/09/2020 | 4THSFC/2020-21/P/1 | 93,176 | |||||||||
05/09/2020 | XVFC/2020-21/R/2 | 769,553 | 05/09/2020 | FFC/2020-21/P/7 | 42,284 | |||||||||
06/09/2020 | 4THSFC/2020-21/R/1 | 2,750 | 05/09/2020 | FFC/2020-21/P/8 | 88,316 | |||||||||
06/09/2020 | 4THSFC/2020-21/R/2 | 4,400 | 11/09/2020 | 4THSFC/2020-21/P/2 | 19,751 | |||||||||
06/09/2020 | 4THSFC/2020-21/R/3 | 24,407 | 11/09/2020 | 4THSFC/2020-21/P/3 | 19,801 | |||||||||
06/09/2020 | 4THSFC/2020-21/R/4 | 2,750 | 11/09/2020 | 4THSFC/2020-21/P/4 | 19,652 | |||||||||
06/09/2020 | 4THSFC/2020-21/R/5 | 1,592 | 11/09/2020 | 4THSFC/2020-21/P/5 | 19,771 | |||||||||
06/09/2020 | 4THSFC/2020-21/R/6 | 4,250 | 12/09/2020 | 4THSFC/2020-21/P/6 | 93,176 | |||||||||
06/09/2020 | 4THSFC/2020-21/R/7 | 2,750 | 12/09/2020 | FFC/2020-21/P/10 | 88,316 | |||||||||
06/09/2020 | 4THSFC/2020-21/R/8 | 17,000 | 12/09/2020 | FFC/2020-21/P/11 | 5,000 | |||||||||
06/09/2020 | 4THSFC/2020-21/R/9 | 33,277 | 12/09/2020 | FFC/2020-21/P/9 | 42,284 | |||||||||
06/09/2020 | FFC/2020-21/R/1 | 88,316 | 16/09/2020 | 4THSFC/2020-21/P/7 | 93,176 | |||||||||
06/09/2020 | FFC/2020-21/R/2 | 3,000 | 16/09/2020 | FFC/2020-21/P/12 | 42,284 | |||||||||
06/09/2020 | FFC/2020-21/R/3 | 19,784 | 16/09/2020 | FFC/2020-21/P/13 | 88,316 | |||||||||
06/09/2020 | FFC/2020-21/R/4 | 19,500 | 16/09/2020 | XVFC/2020-21/P/1 | 19,751 | |||||||||
13/09/2020 | 4THSFC/2020-21/R/10 | 33,277 | 16/09/2020 | XVFC/2020-21/P/2 | 19,801 | |||||||||
13/09/2020 | 4THSFC/2020-21/R/11 | 5,000 | 16/09/2020 | XVFC/2020-21/P/3 | 19,771 | |||||||||
13/09/2020 | 4THSFC/2020-21/R/12 | 14,751 | 16/09/2020 | XVFC/2020-21/P/4 | 19,652 | |||||||||
13/09/2020 | 4THSFC/2020-21/R/13 | 1,592 | 20/09/2020 | XVFC/2020-21/P/5 | 191,265 | |||||||||
13/09/2020 | 4THSFC/2020-21/R/14 | 2,750 | 24/09/2020 | 4THSFC/2020-21/P/8 | 93,176 | |||||||||
13/09/2020 | 4THSFC/2020-21/R/15 | 5,000 | 24/09/2020 | FFC/2020-21/P/14 | 42,284 | |||||||||
13/09/2020 | 4THSFC/2020-21/R/16 | 5,000 | 24/09/2020 | FFC/2020-21/P/15 | 88,316 | |||||||||
13/09/2020 | 4THSFC/2020-21/R/17 | 4,250 | ||||||||||||
13/09/2020 | 4THSFC/2020-21/R/18 | 14,652 | ||||||||||||
13/09/2020 | 4THSFC/2020-21/R/19 | 4,400 | ||||||||||||
13/09/2020 | 4THSFC/2020-21/R/20 | 5,000 | ||||||||||||
13/09/2020 | 4THSFC/2020-21/R/21 | 2,750 | ||||||||||||
13/09/2020 | 4THSFC/2020-21/R/22 | 24,407 | ||||||||||||
13/09/2020 | 4THSFC/2020-21/R/23 | 2,750 | ||||||||||||
13/09/2020 | 4THSFC/2020-21/R/24 | 14,771 | ||||||||||||
13/09/2020 | 4THSFC/2020-21/R/25 | 14,801 | ||||||||||||
13/09/2020 | 4THSFC/2020-21/R/26 | 17,000 | ||||||||||||
13/09/2020 | FFC/2020-21/R/5 | 19,500 | ||||||||||||
13/09/2020 | FFC/2020-21/R/6 | 88,316 | ||||||||||||
13/09/2020 | FFC/2020-21/R/7 | 19,784 | ||||||||||||
13/09/2020 | FFC/2020-21/R/8 | 5,000 | ||||||||||||
13/09/2020 | FFC/2020-21/R/9 | 3,000 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/R/27 | 2,750 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/R/28 | 4,400 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/R/29 | 4,250 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/R/30 | 1,592 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/R/31 | 2,750 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/R/32 | 24,407 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/R/33 | 2,750 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/R/34 | 33,277 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/R/35 | 17,000 | ||||||||||||
19/09/2020 | FFC/2020-21/R/10 | 3,000 | ||||||||||||
19/09/2020 | FFC/2020-21/R/11 | 19,784 | ||||||||||||
19/09/2020 | FFC/2020-21/R/12 | 19,500 | ||||||||||||
19/09/2020 | FFC/2020-21/R/13 | 88,316 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/R/36 | 4,400 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/R/37 | 2,750 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/R/38 | 1,592 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/R/39 | 2,750 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/R/40 | 4,250 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/R/41 | 24,407 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/R/42 | 33,277 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/R/43 | 2,750 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/R/44 | 17,000 | ||||||||||||
25/09/2020 | FFC/2020-21/R/14 | 19,500 | ||||||||||||
25/09/2020 | FFC/2020-21/R/15 | 3,000 | ||||||||||||
25/09/2020 | FFC/2020-21/R/16 | 88,316 | ||||||||||||
25/09/2020 | FFC/2020-21/R/17 | 19,784 | ||||||||||||
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