Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/10/2020 | F4/2020-21/R/27 | 70,500 | 31/10/2020 | 3SFC/2020-21/P/10 | 50,000 | |||||||||
30/10/2020 | F4/2020-21/R/28 | 91,150 | 31/10/2020 | F4/2020-21/P/32 | 59,400 | |||||||||
30/10/2020 | F4/2020-21/R/29 | 90,854 | 31/10/2020 | F4/2020-21/P/33 | 7,590 | |||||||||
30/10/2020 | F4/2020-21/R/30 | 102,232 | 31/10/2020 | F4/2020-21/P/34 | 6,825 | |||||||||
30/10/2020 | F4/2020-21/R/31 | 102,232 | 31/10/2020 | F4/2020-21/P/35 | 1,757 | |||||||||
31/10/2020 | F4/2020-21/P/36 | 10,000 | ||||||||||||
31/10/2020 | F4/2020-21/P/37 | 20,000 | ||||||||||||
31/10/2020 | F4/2020-21/P/38 | 49,000 | ||||||||||||
31/10/2020 | F4/2020-21/P/39 | 148,500 | ||||||||||||
31/10/2020 | F4/2020-21/P/40 | 99,000 | ||||||||||||
31/10/2020 | F4/2020-21/P/41 | 763,983 | ||||||||||||
31/10/2020 | F4/2020-21/P/42 | 17,100 | ||||||||||||
31/10/2020 | F4/2020-21/P/43 | 70,500 | ||||||||||||
31/10/2020 | F4/2020-21/P/44 | 626,500 | ||||||||||||
31/10/2020 | F4/2020-21/P/45 | 18,318 | ||||||||||||
31/10/2020 | F4/2020-21/P/46 | 590,108 | ||||||||||||
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