Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2020 | 4THSFC/2020-21/R/1 | 380,000 | 06/06/2020 | 4THSFC/2020-21/P/1 | 73,616 | |||||||||
15/06/2020 | 4THSFC/2020-21/R/2 | 265,000 | 06/06/2020 | 4THSFC/2020-21/P/2 | 74,340 | |||||||||
16/06/2020 | 4THSFC/2020-21/R/3 | 87,600 | 06/06/2020 | 4THSFC/2020-21/P/3 | 45,208 | |||||||||
20/06/2020 | 4THSFC/2020-21/R/4 | 71,330 | 06/06/2020 | 4THSFC/2020-21/P/4 | 450 | |||||||||
22/06/2020 | 4THSFC/2020-21/R/5 | 24,600 | 11/06/2020 | 4THSFC/2020-21/P/5 | 197,836 | |||||||||
11/06/2020 | 4THSFC/2020-21/P/6 | 197,836 | ||||||||||||
15/06/2020 | 4THSFC/2020-21/P/7 | 166,592 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/10 | 192,602 | ||||||||||||
20/06/2020 | 4THSFC/2020-21/P/12 | 59,600 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/13 | 25,050 | ||||||||||||
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