Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/12/2020 | 4THSFC/2020-21/R/1 | 270,000 | 25/12/2020 | 4THSFC/2020-21/P/10 | 44,313 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/10 | 2,412 | 25/12/2020 | 4THSFC/2020-21/P/11 | 7,704 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/11 | 10,000 | 25/12/2020 | 4THSFC/2020-21/P/12 | 19,500 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/12 | 2,412 | 25/12/2020 | 4THSFC/2020-21/P/13 | 66,000 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/13 | 19,500 | 25/12/2020 | 4THSFC/2020-21/P/14 | 39,500 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/14 | 66,000 | 25/12/2020 | 4THSFC/2020-21/P/15 | 10,000 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/15 | 7,888 | 25/12/2020 | 4THSFC/2020-21/P/16 | 10,000 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/2 | 1,548 | 25/12/2020 | 4THSFC/2020-21/P/17 | 7,000 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/3 | 39,500 | 25/12/2020 | 4THSFC/2020-21/P/18 | 39,500 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/4 | 7,000 | 25/12/2020 | 4THSFC/2020-21/P/19 | 10,500 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/5 | 2,880 | 25/12/2020 | 4THSFC/2020-21/P/8 | 7,888 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/6 | 10,000 | 25/12/2020 | 4THSFC/2020-21/P/9 | 1,548 | |||||||||
26/12/2020 | 4THSFC/2020-21/R/7 | 39,500 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/R/8 | 10,500 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/R/9 | 44,313 | ||||||||||||
|