Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | 4THSFC/2020-21/R/1 | 8,600,000 | 19/12/2020 | 4THSFC/2020-21/P/1 | 391,478 | 22/12/2020 | 4THSFC/2020-21/C/1 | 77,762 | ||||||
20/12/2020 | 4THSFC/2020-21/R/2 | 4,000,000 | 20/12/2020 | 4THSFC/2020-21/P/2 | 310,549 | 22/12/2020 | 4THSFC/2020-21/C/2 | 15,646 | ||||||
20/12/2020 | 4THSFC/2020-21/P/3 | 786,411 | 22/12/2020 | 4THSFC/2020-21/C/3 | 361,335 | |||||||||
22/12/2020 | 4THSFC/2020-21/P/4 | 93,408 | 22/12/2020 | 4THSFC/2020-21/C/4 | 183,148 | |||||||||
22/12/2020 | 4THSFC/2020-21/P/5 | 635,206 | 22/12/2020 | 4THSFC/2020-21/C/5 | 90,723 | |||||||||
23/12/2020 | 4THSFC/2020-21/P/6 | 640,040 | 23/12/2020 | 4THSFC/2020-21/C/10 | 823,648 | |||||||||
23/12/2020 | 4THSFC/2020-21/P/7 | 617,829 | 23/12/2020 | 4THSFC/2020-21/C/11 | 111,650 | |||||||||
23/12/2020 | 4THSFC/2020-21/P/8 | 935,298 | 23/12/2020 | 4THSFC/2020-21/C/6 | 551,749 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/10 | 155,812 | 23/12/2020 | 4THSFC/2020-21/C/7 | 88,291 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/11 | 241,747 | 23/12/2020 | 4THSFC/2020-21/C/8 | 540,896 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/9 | 290,745 | 23/12/2020 | 4THSFC/2020-21/C/9 | 76,933 | |||||||||
26/12/2020 | 4THSFC/2020-21/P/12 | 584,696 | 24/12/2020 | 4THSFC/2020-21/C/12 | 220,646 | |||||||||
26/12/2020 | 4THSFC/2020-21/P/13 | 536,881 | 24/12/2020 | 4THSFC/2020-21/C/13 | 70,099 | |||||||||
26/12/2020 | 4THSFC/2020-21/P/14 | 888,133 | 24/12/2020 | 4THSFC/2020-21/C/14 | 135,945 | |||||||||
26/12/2020 | 4THSFC/2020-21/P/15 | 357,547 | 24/12/2020 | 4THSFC/2020-21/C/15 | 19,867 | |||||||||
26/12/2020 | 4THSFC/2020-21/P/16 | 475,748 | 24/12/2020 | 4THSFC/2020-21/C/16 | 211,038 | |||||||||
24/12/2020 | 4THSFC/2020-21/C/17 | 30,709 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/C/18 | 300,455 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/C/19 | 211,107 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/C/20 | 73,134 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/C/21 | 300,455 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/C/22 | 164,486 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/C/23 | 71,940 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/C/24 | 550,228 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/C/25 | 215,153 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/C/26 | 122,752 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/C/27 | 268,063 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/C/28 | 89,484 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/C/29 | 414,236 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/C/30 | 61,512 | ||||||||||||
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