Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | 4THSFC/2020-21/R/8 | 1,024,012 | 03/10/2020 | 4THSFC/2020-21/P/17 | 5,486 | |||||||||
12/10/2020 | 4THSFC/2020-21/R/9 | 9,000 | 03/10/2020 | 4THSFC/2020-21/P/18 | 5,486 | |||||||||
16/10/2020 | 4THSFC/2020-21/R/10 | 167,000 | 03/10/2020 | 4THSFC/2020-21/P/19 | 173,189 | |||||||||
28/10/2020 | 4THSFC/2020-21/R/11 | 1,024,012 | 03/10/2020 | 4THSFC/2020-21/P/20 | 53,931 | |||||||||
03/10/2020 | 4THSFC/2020-21/P/21 | 83,918 | ||||||||||||
03/10/2020 | 4THSFC/2020-21/P/22 | 110,798 | ||||||||||||
03/10/2020 | 4THSFC/2020-21/P/23 | 12,667 | ||||||||||||
03/10/2020 | 4THSFC/2020-21/P/24 | 78,741 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/25 | 81,000 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/26 | 650,203 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/27 | 624,725 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/28 | 95,000 | ||||||||||||
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