Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2020 | 4THSFC/2020-21/R/1 | 80,000 | 07/08/2020 | 4THSFC/2020-21/P/6 | 5,277 | |||||||||
15/08/2020 | 4THSFC/2020-21/R/2 | 14,103 | 14/08/2020 | 4THSFC/2020-21/P/10 | 5,900 | |||||||||
16/08/2020 | FFC/2020-21/R/1 | 1,608 | 14/08/2020 | 4THSFC/2020-21/P/7 | 14,103 | |||||||||
16/08/2020 | FFC/2020-21/R/2 | 1,608 | 14/08/2020 | 4THSFC/2020-21/P/8 | 145,119 | |||||||||
21/08/2020 | 4THSFC/2020-21/R/3 | 3,618 | 14/08/2020 | 4THSFC/2020-21/P/9 | 14,234 | |||||||||
21/08/2020 | 4THSFC/2020-21/R/4 | 5,628 | 14/08/2020 | FFC/2020-21/P/6 | 43,758 | |||||||||
21/08/2020 | 4THSFC/2020-21/R/5 | 1,407 | 14/08/2020 | FFC/2020-21/P/7 | 34,100 | |||||||||
21/08/2020 | 4THSFC/2020-21/R/6 | 2,010 | 15/08/2020 | 4THSFC/2020-21/P/11 | 34,782 | |||||||||
21/08/2020 | 4THSFC/2020-21/R/7 | 5,628 | 15/08/2020 | 4THSFC/2020-21/P/12 | 1,680 | |||||||||
21/08/2020 | 4THSFC/2020-21/R/8 | 1,680 | 15/08/2020 | FFC/2020-21/P/8 | 10,833 | |||||||||
21/08/2020 | 4THSFC/2020-21/R/9 | 5,628 | 20/08/2020 | 4THSFC/2020-21/P/13 | 3,417 | |||||||||
29/08/2020 | 4THSFC/2020-21/P/14 | 20,502 | ||||||||||||
29/08/2020 | 4THSFC/2020-21/P/15 | 5,097 | ||||||||||||
29/08/2020 | FFC/2020-21/P/9 | 3,216 | ||||||||||||
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