Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | 4THSFC/2020-21/R/3 | 14,000 | 04/08/2020 | 4THSFC/2020-21/P/2 | 7,000 | |||||||||
05/08/2020 | 4THSFC/2020-21/R/4 | 7,000 | 04/08/2020 | 4THSFC/2020-21/P/3 | 14,000 | |||||||||
05/08/2020 | 4THSFC/2020-21/R/5 | 21,000 | 04/08/2020 | 4THSFC/2020-21/P/4 | 21,000 | |||||||||
15/08/2020 | 4THSFC/2020-21/R/10 | 24,000 | 04/08/2020 | FFC/2020-21/P/1 | 3,280 | |||||||||
15/08/2020 | 4THSFC/2020-21/R/6 | 14,000 | 04/08/2020 | FFC/2020-21/P/2 | 2,150 | |||||||||
15/08/2020 | 4THSFC/2020-21/R/7 | 21,000 | 07/08/2020 | 4THSFC/2020-21/P/5 | 7,000 | |||||||||
15/08/2020 | 4THSFC/2020-21/R/8 | 4,100 | 07/08/2020 | 4THSFC/2020-21/P/6 | 14,000 | |||||||||
15/08/2020 | 4THSFC/2020-21/R/9 | 7,000 | 07/08/2020 | 4THSFC/2020-21/P/7 | 24,000 | |||||||||
31/08/2020 | 4THSFC/2020-21/R/11 | 34,723 | 07/08/2020 | 4THSFC/2020-21/P/8 | 21,000 | |||||||||
31/08/2020 | 4THSFC/2020-21/R/12 | 48,861 | 07/08/2020 | 4THSFC/2020-21/P/9 | 4,100 | |||||||||
31/08/2020 | 4THSFC/2020-21/R/13 | 4,104 | 12/08/2020 | FFC/2020-21/P/3 | 2,000 | |||||||||
31/08/2020 | XVFC/2020-21/R/1 | 230,402 | 13/08/2020 | FFC/2020-21/P/4 | 2,466 | |||||||||
31/08/2020 | XVFC/2020-21/R/2 | 230,904 | 15/08/2020 | FFC/2020-21/P/5 | 1,500 | |||||||||
17/08/2020 | 4THSFC/2020-21/P/10 | 7,000 | ||||||||||||
17/08/2020 | 4THSFC/2020-21/P/11 | 14,000 | ||||||||||||
17/08/2020 | 4THSFC/2020-21/P/12 | 21,000 | ||||||||||||
17/08/2020 | 4THSFC/2020-21/P/13 | 24,000 | ||||||||||||
17/08/2020 | 4THSFC/2020-21/P/14 | 4,100 | ||||||||||||
17/08/2020 | FFC/2020-21/P/6 | 768 | ||||||||||||
|