Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | 4THSFC/2020-21/R/7 | 31,500 | 01/09/2020 | 4THSFC/2020-21/P/37 | 7,000 | |||||||||
02/09/2020 | 4THSFC/2020-21/R/8 | 8,112 | 01/09/2020 | 4THSFC/2020-21/P/38 | 30,000 | |||||||||
02/09/2020 | XVFC/2020-21/R/3 | 9,771 | 01/09/2020 | 4THSFC/2020-21/P/39 | 1,413 | |||||||||
01/09/2020 | 4THSFC/2020-21/P/40 | 118,650 | ||||||||||||
01/09/2020 | 4THSFC/2020-21/P/41 | 51,267 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/42 | 9,000 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/43 | 15,000 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/44 | 7,310 | ||||||||||||
03/09/2020 | XVFC/2020-21/P/1 | 257,553 | ||||||||||||
04/09/2020 | 4THSFC/2020-21/P/45 | 6,200 | ||||||||||||
04/09/2020 | 4THSFC/2020-21/P/46 | 1,900 | ||||||||||||
05/09/2020 | 4THSFC/2020-21/P/47 | 31,500 | ||||||||||||
08/09/2020 | XVFC/2020-21/P/2 | 325,498 | ||||||||||||
08/09/2020 | XVFC/2020-21/P/3 | 209,422 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/48 | 4,900 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/49 | 19,700 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/4 | 241,950 | ||||||||||||
15/09/2020 | XVFC/2020-21/P/5 | 99,750 | ||||||||||||
15/09/2020 | XVFC/2020-21/P/6 | 21,120 | ||||||||||||
17/09/2020 | 4THSFC/2020-21/P/50 | 4,900 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/51 | 5,600 | ||||||||||||
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