Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2020 | 4THSFC/2020-21/R/7 | 250,000 | 02/10/2020 | XVFC/2020-21/P/20 | 31,783 | |||||||||
20/10/2020 | 4THSFC/2020-21/R/8 | 10,000 | 02/10/2020 | XVFC/2020-21/P/21 | 142,293 | |||||||||
22/10/2020 | 4THSFC/2020-21/R/9 | 32,000 | 02/10/2020 | XVFC/2020-21/P/22 | 37,000 | |||||||||
02/10/2020 | XVFC/2020-21/P/23 | 30,000 | ||||||||||||
02/10/2020 | XVFC/2020-21/P/24 | 2,420 | ||||||||||||
10/10/2020 | 4THSFC/2020-21/P/40 | 21,000 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/25 | 12,250 | ||||||||||||
12/10/2020 | XVFC/2020-21/P/26 | 31,250 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/27 | 32,054 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/28 | 145,833 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/29 | 39,000 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/41 | 10,000 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/42 | 5,900 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/43 | 10,000 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/44 | 31,200 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/45 | 30,471 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/46 | 31,690 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/47 | 32,000 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/48 | 12,000 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/30 | 15,250 | ||||||||||||
27/10/2020 | 4THSFC/2020-21/P/49 | 12,000 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/50 | 10,050 | ||||||||||||
30/10/2020 | 4THSFC/2020-21/P/51 | 10,000 | ||||||||||||
30/10/2020 | 4THSFC/2020-21/P/52 | 4,100 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/53 | 32,000 | ||||||||||||
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