Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | F4/2020-21/R/4 | 47,000 | 02/07/2020 | 3SFC/2020-21/P/5 | 70,500 | |||||||||
02/07/2020 | F4/2020-21/R/5 | 21,840 | 02/07/2020 | F4/2020-21/P/3 | 477,686 | |||||||||
02/07/2020 | F4/2020-21/R/6 | 670,160 | 02/07/2020 | F4/2020-21/P/4 | 180,484 | |||||||||
03/07/2020 | F4/2020-21/R/7 | 70,500 | 02/07/2020 | F4/2020-21/P/5 | 204,464 | |||||||||
30/07/2020 | F4/2020-21/R/8 | 211,500 | 31/07/2020 | 3SFC/2020-21/P/6 | 20,160 | |||||||||
31/07/2020 | F4/2020-21/R/10 | 670,160 | 31/07/2020 | 3SFC/2020-21/P/7 | 12,000 | |||||||||
31/07/2020 | F4/2020-21/R/11 | 70,500 | 31/07/2020 | 3SFC/2020-21/P/8 | 10,000 | |||||||||
31/07/2020 | F4/2020-21/R/12 | 621,300 | 31/07/2020 | F4/2020-21/P/10 | 634,100 | |||||||||
31/07/2020 | F4/2020-21/R/13 | 204,464 | 31/07/2020 | F4/2020-21/P/11 | 10,500 | |||||||||
31/07/2020 | F4/2020-21/R/14 | 180,484 | 31/07/2020 | F4/2020-21/P/12 | 70,000 | |||||||||
31/07/2020 | F4/2020-21/R/15 | 684,800 | 31/07/2020 | F4/2020-21/P/13 | 100,000 | |||||||||
31/07/2020 | F4/2020-21/R/16 | 70,500 | 31/07/2020 | F4/2020-21/P/14 | 100,000 | |||||||||
31/07/2020 | F4/2020-21/R/9 | 1,324,721 | 31/07/2020 | F4/2020-21/P/15 | 80,000 | |||||||||
31/07/2020 | F4/2020-21/P/16 | 70,500 | ||||||||||||
31/07/2020 | F4/2020-21/P/17 | 485,903 | ||||||||||||
31/07/2020 | F4/2020-21/P/18 | 90,242 | ||||||||||||
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