Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | 4THSFC/2020-21/R/3 | 1,075,350 | 01/10/2020 | 4THSFC/2020-21/P/25 | 166,255 | 08/10/2020 | 4THSFC/2020-21/C/4 | 52,000 | ||||||
28/10/2020 | 5THSFC/2020-21/R/1 | 1,075,350 | 05/10/2020 | 4THSFC/2020-21/P/26 | 221,000 | 08/10/2020 | 4THSFC/2020-21/C/5 | 2,500 | ||||||
31/10/2020 | OWN/2020-21/R/6 | 2,892 | 08/10/2020 | 4THSFC/2020-21/P/27 | 49,500 | |||||||||
15/10/2020 | 4THSFC/2020-21/P/28 | 665,311 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/29 | 354 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/30 | 695,805 | ||||||||||||
|