Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2020 | 4THSFC/2020-21/R/1 | 113,613 | 06/06/2020 | 4THSFC/2020-21/P/4 | 133,816 | |||||||||
07/06/2020 | 4THSFC/2020-21/R/2 | 108,108 | 06/06/2020 | 4THSFC/2020-21/P/5 | 108,108 | |||||||||
07/06/2020 | 4THSFC/2020-21/R/3 | 133,816 | 06/06/2020 | 4THSFC/2020-21/P/6 | 113,613 | |||||||||
09/06/2020 | 4THSFC/2020-21/R/4 | 29,710 | 08/06/2020 | 4THSFC/2020-21/P/7 | 133,816 | |||||||||
08/06/2020 | 4THSFC/2020-21/P/8 | 108,108 | ||||||||||||
08/06/2020 | 4THSFC/2020-21/P/9 | 113,613 | ||||||||||||
08/06/2020 | FFC/2020-21/P/10 | 15,000 | ||||||||||||
08/06/2020 | FFC/2020-21/P/7 | 15,000 | ||||||||||||
08/06/2020 | FFC/2020-21/P/8 | 15,000 | ||||||||||||
08/06/2020 | FFC/2020-21/P/9 | 15,000 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/10 | 84,183 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/11 | 157,074 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/12 | 294,504 | ||||||||||||
16/06/2020 | FFC/2020-21/P/11 | 178,964 | ||||||||||||
16/06/2020 | FFC/2020-21/P/12 | 73,400 | ||||||||||||
16/06/2020 | FFC/2020-21/P/13 | 70,770 | ||||||||||||
16/06/2020 | FFC/2020-21/P/14 | 16,617 | ||||||||||||
16/06/2020 | FFC/2020-21/P/15 | 151,646 | ||||||||||||
16/06/2020 | FFC/2020-21/P/16 | 75,656 | ||||||||||||
16/06/2020 | FFC/2020-21/P/17 | 20,000 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/13 | 10,500 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/14 | 42,000 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/15 | 15,000 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/16 | 15,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/19 | 15,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/20 | 92,422 | ||||||||||||
|