Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | 4THSFC/2020-21/R/1 | 56,000 | 03/07/2020 | 4THSFC/2020-21/P/2 | 56,000 | |||||||||
04/07/2020 | 4THSFC/2020-21/R/2 | 9,000 | 03/07/2020 | 4THSFC/2020-21/P/3 | 30,900 | |||||||||
04/07/2020 | 4THSFC/2020-21/R/3 | 30,900 | 03/07/2020 | 4THSFC/2020-21/P/4 | 9,000 | |||||||||
16/07/2020 | 4THSFC/2020-21/R/4 | 30,900 | 15/07/2020 | 4THSFC/2020-21/P/5 | 56,000 | |||||||||
16/07/2020 | 4THSFC/2020-21/R/5 | 56,000 | 15/07/2020 | 4THSFC/2020-21/P/6 | 30,900 | |||||||||
16/07/2020 | 4THSFC/2020-21/R/6 | 9,000 | 15/07/2020 | 4THSFC/2020-21/P/7 | 9,000 | |||||||||
30/07/2020 | 4THSFC/2020-21/R/7 | 30,900 | 29/07/2020 | 4THSFC/2020-21/P/10 | 56,000 | |||||||||
30/07/2020 | 4THSFC/2020-21/R/8 | 56,000 | 29/07/2020 | 4THSFC/2020-21/P/8 | 30,900 | |||||||||
30/07/2020 | 4THSFC/2020-21/R/9 | 9,000 | 29/07/2020 | 4THSFC/2020-21/P/9 | 9,000 | |||||||||
30/07/2020 | FFC/2020-21/R/1 | 2,300,150 | ||||||||||||
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