Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | ASV/2020-21/R/1 | 116,225 | 01/08/2020 | 4THSFC/2020-21/P/25 | 13,261 | |||||||||
16/08/2020 | XVFC/2020-21/R/1 | 654,710 | 01/08/2020 | 4THSFC/2020-21/P/26 | 13,267 | |||||||||
16/08/2020 | XVFC/2020-21/R/2 | 656,179 | 01/08/2020 | 4THSFC/2020-21/P/27 | 52,272 | |||||||||
24/08/2020 | 4THSFC/2020-21/R/2 | 500,000 | 01/08/2020 | 4THSFC/2020-21/P/28 | 3,361 | |||||||||
01/08/2020 | 4THSFC/2020-21/P/29 | 9,200 | ||||||||||||
01/08/2020 | 4THSFC/2020-21/P/30 | 9,696 | ||||||||||||
06/08/2020 | ASV/2020-21/P/15 | 56,240 | ||||||||||||
06/08/2020 | ASV/2020-21/P/16 | 10,000 | ||||||||||||
06/08/2020 | ASV/2020-21/P/17 | 43,000 | ||||||||||||
19/08/2020 | 4THSFC/2020-21/P/31 | 79,048 | ||||||||||||
19/08/2020 | 4THSFC/2020-21/P/32 | 39,690 | ||||||||||||
19/08/2020 | 4THSFC/2020-21/P/33 | 18,932 | ||||||||||||
19/08/2020 | 4THSFC/2020-21/P/34 | 12,000 | ||||||||||||
19/08/2020 | 4THSFC/2020-21/P/35 | 40,731 | ||||||||||||
19/08/2020 | FFC/2020-21/P/13 | 46,482 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/36 | 11,985 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/37 | 9,835 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/38 | 102,850 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/39 | 4,779 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/40 | 19,851 | ||||||||||||
24/08/2020 | FFC/2020-21/P/15 | 6,000 | ||||||||||||
24/08/2020 | XVFC/2020-21/P/1 | 51,030 | ||||||||||||
24/08/2020 | XVFC/2020-21/P/2 | 56,140 | ||||||||||||
24/08/2020 | XVFC/2020-21/P/3 | 29,983 | ||||||||||||
24/08/2020 | XVFC/2020-21/P/4 | 15,690 | ||||||||||||
|