Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | 4THSFC/2020-21/R/2 | 1,433,138 | 07/07/2020 | 4THSFC/2020-21/P/4 | 17,025 | |||||||||
09/07/2020 | FFC/2020-21/R/2 | 350,000 | 07/07/2020 | 4THSFC/2020-21/P/5 | 3,200 | |||||||||
10/07/2020 | 4THSFC/2020-21/R/3 | 642,540 | 07/07/2020 | 4THSFC/2020-21/P/6 | 3,200 | |||||||||
07/07/2020 | 4THSFC/2020-21/P/7 | 17,040 | ||||||||||||
07/07/2020 | 4THSFC/2020-21/P/8 | 6,000 | ||||||||||||
07/07/2020 | 4THSFC/2020-21/P/9 | 6,000 | ||||||||||||
07/07/2020 | FFC/2020-21/P/2 | 110,207 | ||||||||||||
09/07/2020 | FFC/2020-21/P/3 | 94,511 | ||||||||||||
09/07/2020 | FFC/2020-21/P/4 | 6,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/5 | 6,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/6 | 2,730 | ||||||||||||
09/07/2020 | FFC/2020-21/P/7 | 1,092 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/10 | 39,200 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/11 | 27,577 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/12 | 5,320 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/13 | 28,873 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/14 | 1,250 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/15 | 28,132 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/16 | 5,320 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/17 | 28,873 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/18 | 1,250 | ||||||||||||
19/07/2020 | 4THSFC/2020-21/P/19 | 28,873 | ||||||||||||
19/07/2020 | 4THSFC/2020-21/P/20 | 28,132 | ||||||||||||
19/07/2020 | 4THSFC/2020-21/P/21 | 5,320 | ||||||||||||
19/07/2020 | 4THSFC/2020-21/P/22 | 1,250 | ||||||||||||
19/07/2020 | FFC/2020-21/P/10 | 5,320 | ||||||||||||
19/07/2020 | FFC/2020-21/P/11 | 1,250 | ||||||||||||
19/07/2020 | FFC/2020-21/P/8 | 29,346 | ||||||||||||
19/07/2020 | FFC/2020-21/P/9 | 28,395 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/23 | 14,000 | ||||||||||||
|