Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | 4THSFC/2019-20/R/6 | 19,720 | 05/03/2020 | 4THSFC/2019-20/P/16 | 19,720 | |||||||||
11/03/2020 | 4THSFC/2019-20/R/7 | 13,378 | 17/03/2020 | 4THSFC/2019-20/P/17 | 52,746 | |||||||||
11/03/2020 | 4THSFC/2019-20/R/8 | 854,552 | 17/03/2020 | 4THSFC/2019-20/P/18 | 162,356 | |||||||||
11/03/2020 | 4THSFC/2019-20/R/9 | 12,648 | 17/03/2020 | 4THSFC/2019-20/P/19 | 146,608 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/10 | 44,400 | 17/03/2020 | 4THSFC/2019-20/P/20 | 175,646 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 854,550 | 17/03/2020 | 4THSFC/2019-20/P/21 | 19,740 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 43,225 | 17/03/2020 | 4THSFC/2019-20/P/22 | 19,740 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 43,225 | 17/03/2020 | 4THSFC/2019-20/P/23 | 19,740 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | 57,743 | 19/03/2020 | 4THSFC/2019-20/P/24 | 44,400 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/15 | 138,532 | 20/03/2020 | 4THSFC/2019-20/P/25 | 50,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/16 | 77,904 | 20/03/2020 | 4THSFC/2019-20/P/26 | 44,400 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/17 | 43,225 | 21/03/2020 | 4THSFC/2019-20/P/27 | 50,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/18 | 43,953 | 30/03/2020 | 4THSFC/2019-20/P/28 | 77,904 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/19 | 95,026 | 31/03/2020 | 4THSFC/2019-20/P/29 | 45,500 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/20 | 159,955 | 31/03/2020 | 4THSFC/2019-20/P/30 | 138,532 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/21 | 242,862 | 31/03/2020 | 4THSFC/2019-20/P/32 | 159,955 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/22 | 45,500 | 31/03/2020 | 4THSFC/2019-20/P/33 | 43,953 | |||||||||
31/03/2020 | 4THSFC/2019-20/P/34 | 43,225 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/35 | 43,225 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/36 | 43,225 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/37 | 242,862 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/38 | 95,026 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/39 | 57,743 | ||||||||||||
|