Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | 4THSFC/2020-21/R/1 | 5,000,000 | 01/11/2020 | 4THSFC/2020-21/P/69 | 127,736 | |||||||||
24/11/2020 | 4THSFC/2020-21/R/2 | 1,000,000 | 01/11/2020 | 4THSFC/2020-21/P/70 | 230,700 | |||||||||
24/11/2020 | 4THSFC/2020-21/R/3 | 10,000,000 | 01/11/2020 | 4THSFC/2020-21/P/88 | 95,833 | |||||||||
03/11/2020 | 4THSFC/2020-21/P/67 | 138,119 | ||||||||||||
03/11/2020 | 4THSFC/2020-21/P/68 | 251,250 | ||||||||||||
04/11/2020 | 4THSFC/2020-21/P/71 | 155,861 | ||||||||||||
04/11/2020 | 4THSFC/2020-21/P/72 | 197,673 | ||||||||||||
04/11/2020 | 4THSFC/2020-21/P/89 | 71,320 | ||||||||||||
04/11/2020 | 4THSFC/2020-21/P/99 | 105,791 | ||||||||||||
05/11/2020 | 4THSFC/2020-21/P/78 | 76,498 | ||||||||||||
05/11/2020 | 4THSFC/2020-21/P/79 | 104,670 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/98 | 151,380 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/65 | 221,811 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/66 | 189,540 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/76 | 49,413 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/77 | 109,220 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/96 | 161,827 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/63 | 130,620 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/64 | 238,830 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/74 | 88,194 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/75 | 83,320 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/80 | 127,770 | ||||||||||||
14/11/2020 | 4THSFC/2020-21/P/100 | 140,330 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/97 | 128,720 | ||||||||||||
19/11/2020 | 4THSFC/2020-21/P/81 | 225,450 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/85 | 138,083 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/87 | 259,797 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/93 | 115,069 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/94 | 430,128 | ||||||||||||
24/11/2020 | 4THSFC/2020-21/P/86 | 514,969 | ||||||||||||
24/11/2020 | 4THSFC/2020-21/P/90 | 485,052 | ||||||||||||
24/11/2020 | 4THSFC/2020-21/P/91 | 671,622 | ||||||||||||
24/11/2020 | 4THSFC/2020-21/P/92 | 616,212 | ||||||||||||
24/11/2020 | 4THSFC/2020-21/P/95 | 98,766 | ||||||||||||
29/11/2020 | 4THSFC/2020-21/P/82 | 299,179 | ||||||||||||
29/11/2020 | 4THSFC/2020-21/P/84 | 425,754 | ||||||||||||
30/11/2020 | 4THSFC/2020-21/P/83 | 430,202 | ||||||||||||
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