Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2020 | 4THSFC/2020-21/R/5 | 1,524,449.71 | 02/07/2020 | 4THSFC/2020-21/P/15 | 394,110 | |||||||||
30/07/2020 | 4THSFC/2020-21/R/6 | 844,108.18 | 02/07/2020 | 4THSFC/2020-21/P/16 | 413,622 | |||||||||
30/07/2020 | 4THSFC/2020-21/R/7 | 68,859 | 02/07/2020 | 4THSFC/2020-21/P/17 | 15,838 | |||||||||
30/07/2020 | 4THSFC/2020-21/R/8 | 13,500 | 02/07/2020 | 4THSFC/2020-21/P/18 | 15,842.72 | |||||||||
02/07/2020 | 4THSFC/2020-21/P/19 | 3,864 | ||||||||||||
02/07/2020 | 4THSFC/2020-21/P/20 | 4,055 | ||||||||||||
02/07/2020 | 4THSFC/2020-21/P/21 | 10,464.72 | ||||||||||||
02/07/2020 | 4THSFC/2020-21/P/22 | 10,460 | ||||||||||||
02/07/2020 | 4THSFC/2020-21/P/23 | 5,230 | ||||||||||||
07/07/2020 | 4THSFC/2020-21/P/24 | 52,287 | ||||||||||||
07/07/2020 | 4THSFC/2020-21/P/25 | 507,193 | ||||||||||||
07/07/2020 | 4THSFC/2020-21/P/26 | 8,484.36 | ||||||||||||
07/07/2020 | 4THSFC/2020-21/P/27 | 8,452 | ||||||||||||
07/07/2020 | 4THSFC/2020-21/P/28 | 4,226 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/29 | 42,260 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/30 | 409,917 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/31 | 17,844.72 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/32 | 17,840 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/33 | 8,920 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/34 | 89,196 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/35 | 865,207 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/36 | 12,502.72 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/37 | 12,498 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/38 | 6,249 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/39 | 62,482 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/40 | 606,090 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/41 | 4,888.36 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/42 | 4,888.36 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/43 | 4,886 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/44 | 2,443 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/45 | 24,422 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/46 | 236,888 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/47 | 59,892 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/48 | 17,154.72 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/49 | 17,150 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/50 | 8,575 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/51 | 85,741 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/53 | 77,330 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/54 | 38,884 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/55 | 13,888.72 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/56 | 13,884 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/57 | 6,972 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/52 | 831,700 | ||||||||||||
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