Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | 4THSFC/2020-21/R/1 | 100,000 | 02/10/2020 | 4THSFC/2020-21/P/10 | 35,257 | |||||||||
21/10/2020 | 4THSFC/2020-21/R/2 | 300,000 | 02/10/2020 | 4THSFC/2020-21/P/11 | 15,213 | |||||||||
02/10/2020 | 4THSFC/2020-21/P/12 | 64,286 | ||||||||||||
02/10/2020 | 4THSFC/2020-21/P/13 | 19,238 | ||||||||||||
02/10/2020 | 4THSFC/2020-21/P/14 | 77,647 | ||||||||||||
02/10/2020 | 4THSFC/2020-21/P/15 | 5,900 | ||||||||||||
02/10/2020 | 4THSFC/2020-21/P/2 | 13,266 | ||||||||||||
02/10/2020 | 4THSFC/2020-21/P/3 | 61,104 | ||||||||||||
02/10/2020 | 4THSFC/2020-21/P/4 | 8,495 | ||||||||||||
02/10/2020 | 4THSFC/2020-21/P/5 | 32,763 | ||||||||||||
02/10/2020 | 4THSFC/2020-21/P/6 | 10,050 | ||||||||||||
02/10/2020 | 4THSFC/2020-21/P/7 | 40,200 | ||||||||||||
02/10/2020 | 4THSFC/2020-21/P/8 | 29,079 | ||||||||||||
02/10/2020 | 4THSFC/2020-21/P/9 | 104,690 | ||||||||||||
02/10/2020 | FFC/2020-21/P/2 | 87,900 | ||||||||||||
07/10/2020 | XVFC/2020-21/P/2 | 98,000 | ||||||||||||
07/10/2020 | XVFC/2020-21/P/3 | 99,500 | ||||||||||||
07/10/2020 | XVFC/2020-21/P/4 | 90,000 | ||||||||||||
07/10/2020 | XVFC/2020-21/P/5 | 96,800 | ||||||||||||
07/10/2020 | XVFC/2020-21/P/6 | 24,300 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/16 | 31,122 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/17 | 84,631 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/18 | 21,633 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/19 | 86,687 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/20 | 36,837 | ||||||||||||
21/10/2020 | FFC/2020-21/P/3 | 150,985 | ||||||||||||
21/10/2020 | FFC/2020-21/P/4 | 234,982 | ||||||||||||
21/10/2020 | FFC/2020-21/P/5 | 228,871 | ||||||||||||
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