Voucher Wise Summary Report
Opening Balance | 2,184,463.25 | |||||||||||||
10/04/2020 | 4THSFC/2020-21/R/1 | 98,000 | 04/04/2020 | 4THSFC/2020-21/P/1 | 110,000 | |||||||||
13/04/2020 | 4THSFC/2020-21/R/2 | 100,000 | 04/04/2020 | 4THSFC/2020-21/P/2 | 33,600 | |||||||||
04/04/2020 | 4THSFC/2020-21/P/3 | 26,000 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/4 | 23,500 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/5 | 5,800 | ||||||||||||
04/04/2020 | FFC/2020-21/P/1 | 110,000 | ||||||||||||
04/04/2020 | FFC/2020-21/P/2 | 26,000 | ||||||||||||
04/04/2020 | FFC/2020-21/P/3 | 23,500 | ||||||||||||
04/04/2020 | FFC/2020-21/P/4 | 33,500 | ||||||||||||
04/04/2020 | FFC/2020-21/P/5 | 5,300 | ||||||||||||
09/04/2020 | 4THSFC/2020-21/P/6 | 7,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/6 | 21,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/7 | 11,000 | ||||||||||||
10/04/2020 | 4THSFC/2020-21/P/10 | 68,000 | ||||||||||||
10/04/2020 | 4THSFC/2020-21/P/7 | 25,000 | ||||||||||||
10/04/2020 | 4THSFC/2020-21/P/8 | 7,800 | ||||||||||||
10/04/2020 | 4THSFC/2020-21/P/9 | 7,500 | ||||||||||||
13/04/2020 | 4THSFC/2020-21/P/11 | 39,000 | ||||||||||||
13/04/2020 | 4THSFC/2020-21/P/12 | 49,000 | ||||||||||||
13/04/2020 | 4THSFC/2020-21/P/13 | 2,600 | ||||||||||||
13/04/2020 | FFC/2020-21/P/8 | 20,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/9 | 3,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/10 | 2,000 | ||||||||||||
|