Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | 5THSFC/2020-21/R/7 | 54,801 | 06/07/2020 | F4/2020-21/P/41 | 13,792 | 10/07/2020 | F4/2020-21/C/4 | 66,605 | ||||||
25/07/2020 | F4/2020-21/R/4 | 291,864 | 10/07/2020 | F4/2020-21/P/42 | 5,589 | 10/07/2020 | F4/2020-21/C/5 | 97,619 | ||||||
10/07/2020 | F4/2020-21/P/43 | 7,321 | ||||||||||||
10/07/2020 | F4/2020-21/P/44 | 4,871 | ||||||||||||
13/07/2020 | F4/2020-21/P/45 | 8,100 | ||||||||||||
13/07/2020 | F4/2020-21/P/46 | 2,400 | ||||||||||||
21/07/2020 | 5THSFC/2020-21/P/2 | 200,000 | ||||||||||||
21/07/2020 | 5THSFC/2020-21/P/3 | 100,000 | ||||||||||||
21/07/2020 | F4/2020-21/P/47 | 11,632 | ||||||||||||
22/07/2020 | F4/2020-21/P/48 | 15,682 | ||||||||||||
23/07/2020 | 5THSFC/2020-21/P/12 | 335,385 | ||||||||||||
23/07/2020 | F4/2020-21/P/49 | 112 | ||||||||||||
23/07/2020 | F4/2020-21/P/51 | 310 | ||||||||||||
25/07/2020 | F4/2020-21/P/52 | 69,655 | ||||||||||||
30/07/2020 | F4/2020-21/P/53 | 5,000 | ||||||||||||
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