Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/01/2021 | 4THSFC/2020-21/R/10 | 1,200,000 | 02/01/2021 | 4THSFC/2020-21/P/17 | 625,500 | |||||||||
31/01/2021 | 4THSFC/2020-21/R/11 | 14,153 | 05/01/2021 | 4THSFC/2020-21/P/29 | 2,226 | |||||||||
15/01/2021 | 4THSFC/2020-21/P/18 | 143,101 | ||||||||||||
15/01/2021 | 4THSFC/2020-21/P/20 | 76,269 | ||||||||||||
15/01/2021 | 4THSFC/2020-21/P/59 | 32,756 | ||||||||||||
15/01/2021 | 4THSFC/2020-21/P/60 | 63,800 | ||||||||||||
15/01/2021 | 4THSFC/2020-21/P/61 | 45,923 | ||||||||||||
15/01/2021 | 4THSFC/2020-21/P/62 | 94,700 | ||||||||||||
15/01/2021 | 4THSFC/2020-21/P/63 | 62,781 | ||||||||||||
15/01/2021 | 4THSFC/2020-21/P/64 | 16,300 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/P/58 | 786,169 | ||||||||||||
|