Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/01/2021 | 4THSFC/2020-21/R/15 | 45,600 | 12/01/2021 | 4THSFC/2020-21/P/12 | 229,308 | |||||||||
27/01/2021 | 4THSFC/2020-21/R/16 | 33,000 | 12/01/2021 | 4THSFC/2020-21/P/13 | 374,428 | |||||||||
30/01/2021 | 4THSFC/2020-21/R/17 | 691,628 | 12/01/2021 | 4THSFC/2020-21/P/14 | 126,776 | |||||||||
31/01/2021 | 4THSFC/2020-21/R/18 | 62,270 | 12/01/2021 | 4THSFC/2020-21/P/15 | 538,287 | |||||||||
12/01/2021 | 4THSFC/2020-21/P/16 | 444,851 | ||||||||||||
15/01/2021 | 4THSFC/2020-21/P/17 | 139.2 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/18 | 916,750 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/19 | 640,552 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/20 | 306,547 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/21 | 449,242 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/22 | 156 | ||||||||||||
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