Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2020 | 4THSFC/2020-21/R/1 | 126,783 | 04/07/2020 | FFC/2020-21/P/4 | 87,400 | |||||||||
21/07/2020 | 4THSFC/2020-21/R/2 | 126,783 | 08/07/2020 | 4THSFC/2020-21/P/1 | 126,783 | |||||||||
21/07/2020 | 4THSFC/2020-21/R/3 | 13,300 | 20/07/2020 | 4THSFC/2020-21/P/2 | 152,933 | |||||||||
21/07/2020 | 4THSFC/2020-21/R/4 | 12,850 | 29/07/2020 | 4THSFC/2020-21/P/3 | 152,933 | |||||||||
30/07/2020 | 4THSFC/2020-21/R/10 | 5,700 | 29/07/2020 | 4THSFC/2020-21/P/4 | 75,612 | |||||||||
30/07/2020 | 4THSFC/2020-21/R/11 | 65,162 | 29/07/2020 | 4THSFC/2020-21/P/5 | 34,454 | |||||||||
30/07/2020 | 4THSFC/2020-21/R/5 | 126,783 | 30/07/2020 | FFC/2020-21/P/5 | 903,625 | |||||||||
30/07/2020 | 4THSFC/2020-21/R/6 | 10,450 | 30/07/2020 | FFC/2020-21/P/6 | 4,000 | |||||||||
30/07/2020 | 4THSFC/2020-21/R/7 | 13,300 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/R/8 | 12,850 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/R/9 | 28,754 | ||||||||||||
31/07/2020 | FFC/2020-21/R/1 | 38,000 | ||||||||||||
31/07/2020 | FFC/2020-21/R/2 | 29,450 | ||||||||||||
31/07/2020 | FFC/2020-21/R/3 | 38,000 | ||||||||||||
31/07/2020 | FFC/2020-21/R/4 | 4,000 | ||||||||||||
31/07/2020 | FFC/2020-21/R/5 | 760,175 | ||||||||||||
31/07/2020 | FFC/2020-21/R/6 | 38,000 | ||||||||||||
|