Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2020 | 4THSFC/2020-21/R/1 | 200,000 | 01/10/2020 | XVFC/2020-21/P/1 | 100 | |||||||||
16/10/2020 | 4THSFC/2020-21/R/2 | 200,000 | 10/10/2020 | 4THSFC/2020-21/P/2 | 29,704 | |||||||||
17/10/2020 | 4THSFC/2020-21/R/3 | 12,445 | 10/10/2020 | 4THSFC/2020-21/P/3 | 29,704 | |||||||||
17/10/2020 | 4THSFC/2020-21/R/4 | 5,025 | 10/10/2020 | 4THSFC/2020-21/P/4 | 5,900 | |||||||||
17/10/2020 | 4THSFC/2020-21/R/5 | 60,515 | 16/10/2020 | 4THSFC/2020-21/P/10 | 45,225 | |||||||||
27/10/2020 | XVFC/2020-21/R/1 | 500,000 | 16/10/2020 | 4THSFC/2020-21/P/5 | 12,445 | |||||||||
16/10/2020 | 4THSFC/2020-21/P/6 | 60,515 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/7 | 45,225 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/8 | 13,852 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/9 | 82,810 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/11 | 2,000 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/2 | 12,445 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/3 | 60,515 | ||||||||||||
27/10/2020 | XVFC/2020-21/P/4 | 78,906 | ||||||||||||
27/10/2020 | XVFC/2020-21/P/5 | 42,103 | ||||||||||||
27/10/2020 | XVFC/2020-21/P/6 | 19,252 | ||||||||||||
27/10/2020 | XVFC/2020-21/P/7 | 50,747 | ||||||||||||
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