Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | 4THSFC/2020-21/R/1 | 500,000 | 01/08/2020 | 4THSFC/2020-21/P/31 | 17,280 | |||||||||
13/08/2020 | XVFC/2020-21/R/1 | 608,058 | 01/08/2020 | 4THSFC/2020-21/P/32 | 14,356 | |||||||||
13/08/2020 | XVFC/2020-21/R/2 | 609,448 | 01/08/2020 | 4THSFC/2020-21/P/33 | 145,182 | |||||||||
29/08/2020 | 4THSFC/2020-21/R/2 | 91,647 | 01/08/2020 | 4THSFC/2020-21/P/34 | 15,606 | |||||||||
01/08/2020 | 4THSFC/2020-21/P/35 | 10,000 | ||||||||||||
01/08/2020 | 4THSFC/2020-21/P/36 | 10,000 | ||||||||||||
02/08/2020 | 4THSFC/2020-21/P/37 | 5,000 | ||||||||||||
02/08/2020 | 4THSFC/2020-21/P/38 | 10,000 | ||||||||||||
04/08/2020 | 4THSFC/2020-21/P/39 | 21,955 | ||||||||||||
04/08/2020 | 4THSFC/2020-21/P/40 | 93,078 | ||||||||||||
04/08/2020 | 4THSFC/2020-21/P/41 | 10,713 | ||||||||||||
04/08/2020 | 4THSFC/2020-21/P/42 | 6,660 | ||||||||||||
04/08/2020 | 4THSFC/2020-21/P/43 | 11,400 | ||||||||||||
04/08/2020 | 4THSFC/2020-21/P/44 | 25,025 | ||||||||||||
09/08/2020 | 4THSFC/2020-21/P/45 | 6,000 | ||||||||||||
09/08/2020 | 4THSFC/2020-21/P/46 | 3,860 | ||||||||||||
13/08/2020 | 4THSFC/2020-21/P/47 | 23,500 | ||||||||||||
13/08/2020 | 4THSFC/2020-21/P/48 | 5,000 | ||||||||||||
21/08/2020 | 4THSFC/2020-21/P/49 | 10,500 | ||||||||||||
21/08/2020 | 4THSFC/2020-21/P/50 | 10,000 | ||||||||||||
21/08/2020 | 4THSFC/2020-21/P/51 | 3,000 | ||||||||||||
23/08/2020 | 4THSFC/2020-21/P/52 | 20,239 | ||||||||||||
23/08/2020 | FFC/2020-21/P/4 | 7,500 | ||||||||||||
23/08/2020 | FFC/2020-21/P/5 | 18,700 | ||||||||||||
30/08/2020 | 4THSFC/2020-21/P/53 | 9,376 | ||||||||||||
30/08/2020 | 4THSFC/2020-21/P/54 | 3,843 | ||||||||||||
30/08/2020 | 4THSFC/2020-21/P/55 | 5,875 | ||||||||||||
30/08/2020 | 4THSFC/2020-21/P/56 | 35,526 | ||||||||||||
30/08/2020 | 4THSFC/2020-21/P/57 | 12,000 | ||||||||||||
30/08/2020 | 4THSFC/2020-21/P/58 | 17,500 | ||||||||||||
|