Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | 4THSFC/2020-21/R/1 | 101,315 | 07/07/2020 | 4THSFC/2020-21/P/1 | 90,579 | |||||||||
07/07/2020 | 4THSFC/2020-21/R/2 | 68,000 | 25/07/2020 | 4THSFC/2020-21/P/2 | 6,182 | |||||||||
07/07/2020 | 4THSFC/2020-21/R/3 | 24,000 | 26/07/2020 | 4THSFC/2020-21/P/3 | 4,500 | |||||||||
24/07/2020 | 4THSFC/2020-21/R/4 | 43,874 | 27/07/2020 | 4THSFC/2020-21/P/4 | 10,500 | |||||||||
27/07/2020 | 4THSFC/2020-21/P/5 | 10,500 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/6 | 16,954 | ||||||||||||
|