Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | 5THSFC/2020-21/R/3 | 1,118,453 | 05/10/2020 | 4THSFC/2020-21/P/18 | 19,719 | |||||||||
21/10/2020 | XVFC/2020-21/R/3 | 5,273,491 | 05/10/2020 | 4THSFC/2020-21/P/19 | 19,720 | |||||||||
26/10/2020 | 4THSFC/2020-21/R/3 | 6,000 | 07/10/2020 | 4THSFC/2020-21/P/20 | 14,206 | |||||||||
28/10/2020 | 5THSFC/2020-21/R/4 | 1,118,453 | 07/10/2020 | 4THSFC/2020-21/P/21 | 7,127 | |||||||||
08/10/2020 | 4THSFC/2020-21/P/22 | 5,375 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/23 | 50,000 | ||||||||||||
27/10/2020 | 4THSFC/2020-21/P/24 | 460,632 | ||||||||||||
27/10/2020 | 4THSFC/2020-21/P/25 | 854,527 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/26 | 16,003 | ||||||||||||
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