Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/06/2020 | 4THSFC/2020-21/R/1 | 200,000 | 14/06/2020 | 4THSFC/2020-21/P/1 | 26,350 | |||||||||
26/06/2020 | 4THSFC/2020-21/R/2 | 52,150 | 14/06/2020 | 4THSFC/2020-21/P/2 | 18,750 | |||||||||
14/06/2020 | 4THSFC/2020-21/P/3 | 26,450 | ||||||||||||
14/06/2020 | 4THSFC/2020-21/P/4 | 18,750 | ||||||||||||
14/06/2020 | 4THSFC/2020-21/P/5 | 26,350 | ||||||||||||
14/06/2020 | FFC/2020-21/P/1 | 39,184 | ||||||||||||
14/06/2020 | FFC/2020-21/P/3 | 55,608 | ||||||||||||
21/06/2020 | 4THSFC/2020-21/P/10 | 26,526 | ||||||||||||
21/06/2020 | 4THSFC/2020-21/P/11 | 163,020 | ||||||||||||
21/06/2020 | 4THSFC/2020-21/P/12 | 3,600 | ||||||||||||
21/06/2020 | 4THSFC/2020-21/P/13 | 23,870 | ||||||||||||
21/06/2020 | 4THSFC/2020-21/P/14 | 17,115 | ||||||||||||
21/06/2020 | 4THSFC/2020-21/P/15 | 28,657 | ||||||||||||
21/06/2020 | 4THSFC/2020-21/P/16 | 57,500 | ||||||||||||
21/06/2020 | 4THSFC/2020-21/P/17 | 52,450 | ||||||||||||
21/06/2020 | 4THSFC/2020-21/P/18 | 46,250 | ||||||||||||
21/06/2020 | 4THSFC/2020-21/P/19 | 55,000 | ||||||||||||
21/06/2020 | 4THSFC/2020-21/P/6 | 78,743 | ||||||||||||
21/06/2020 | 4THSFC/2020-21/P/7 | 16,740 | ||||||||||||
21/06/2020 | 4THSFC/2020-21/P/8 | 1,700 | ||||||||||||
21/06/2020 | 4THSFC/2020-21/P/9 | 12,500 | ||||||||||||
21/06/2020 | FFC/2020-21/P/4 | 10,042 | ||||||||||||
21/06/2020 | FFC/2020-21/P/5 | 28,450 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/20 | 52,150 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/21 | 52,250 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/22 | 52,465 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/23 | 9,940 | ||||||||||||
25/06/2020 | FFC/2020-21/P/6 | 52,250 | ||||||||||||
|