Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2020 | 4THSFC/2020-21/R/7 | 207,000 | 14/07/2020 | 4THSFC/2020-21/P/16 | 17,500 | |||||||||
24/07/2020 | 4THSFC/2020-21/R/8 | 82,294 | 14/07/2020 | 4THSFC/2020-21/P/17 | 13,800 | |||||||||
28/07/2020 | FFC/2020-21/R/1 | 6,200 | 14/07/2020 | 4THSFC/2020-21/P/18 | 3,887 | |||||||||
14/07/2020 | 4THSFC/2020-21/P/19 | 8,330 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/20 | 500 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/21 | 700 | ||||||||||||
15/07/2020 | 4THSFC/2020-21/P/23 | 191,243 | ||||||||||||
15/07/2020 | 4THSFC/2020-21/P/24 | 41,013 | ||||||||||||
15/07/2020 | 4THSFC/2020-21/P/25 | 122,244 | ||||||||||||
15/07/2020 | 4THSFC/2020-21/P/26 | 29,354 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/27 | 71,121 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/29 | 22,320 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/30 | 500 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/31 | 3,373 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/32 | 5,815 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/33 | 13,800 | ||||||||||||
|