Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2020 | 4THSFC/2020-21/R/1 | 1,000,000 | 01/11/2020 | 4THSFC/2020-21/P/8 | 2,000 | |||||||||
08/11/2020 | 5THSFC/2020-21/R/1 | 357,000 | 04/11/2020 | 4THSFC/2020-21/P/9 | 118,000 | |||||||||
04/11/2020 | XVFC/2020-21/P/3 | 15,487 | ||||||||||||
04/11/2020 | XVFC/2020-21/P/4 | 91,990 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/11 | 16,855 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/12 | 15,675 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/13 | 25,359 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/14 | 9,600 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/15 | 12,220 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/16 | 182,680 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/17 | 23,939 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/18 | 22,936 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/19 | 35,695 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/20 | 4,900 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/21 | 4,900 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/22 | 4,900 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/23 | 4,900 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/24 | 4,900 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/25 | 4,900 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/26 | 4,900 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/27 | 4,900 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/28 | 2,814 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/29 | 2,814 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/30 | 2,814 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/31 | 2,814 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/32 | 2,814 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/33 | 2,814 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/34 | 2,814 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/35 | 2,814 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/36 | 2,814 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/37 | 2,814 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/38 | 2,814 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/39 | 2,814 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/40 | 2,814 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/41 | 2,814 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/42 | 2,814 | ||||||||||||
08/11/2020 | 5THSFC/2020-21/P/1 | 5,250 | ||||||||||||
08/11/2020 | XVFC/2020-21/P/5 | 7,500 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/43 | 56,221 | ||||||||||||
|