Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/10/2020 | XVFC/2020-21/R/1 | 358,654 | 19/10/2020 | 4THSFC/2020-21/P/7 | 18,400 | |||||||||
19/10/2020 | XVFC/2020-21/R/2 | 359,486 | 19/10/2020 | 4THSFC/2020-21/P/8 | 18,400 | |||||||||
21/10/2020 | 4THSFC/2020-21/R/1 | 18,100 | 19/10/2020 | FFC/2020-21/P/2 | 38,200 | |||||||||
21/10/2020 | 4THSFC/2020-21/R/2 | 18,500 | 19/10/2020 | FFC/2020-21/P/3 | 38,200 | |||||||||
21/10/2020 | 4THSFC/2020-21/R/3 | 18,100 | 20/10/2020 | 4THSFC/2020-21/P/10 | 14,000 | |||||||||
25/10/2020 | XVFC/2020-21/R/3 | 358,654 | 20/10/2020 | 4THSFC/2020-21/P/11 | 18,100 | |||||||||
25/10/2020 | XVFC/2020-21/R/4 | 359,486 | 20/10/2020 | 4THSFC/2020-21/P/12 | 18,500 | |||||||||
20/10/2020 | 4THSFC/2020-21/P/9 | 18,100 | ||||||||||||
20/10/2020 | FFC/2020-21/P/4 | 21,800 | ||||||||||||
20/10/2020 | FFC/2020-21/P/5 | 21,800 | ||||||||||||
20/10/2020 | FFC/2020-21/P/6 | 60,000 | ||||||||||||
25/10/2020 | 4THSFC/2020-21/P/13 | 18,100 | ||||||||||||
25/10/2020 | 4THSFC/2020-21/P/14 | 18,100 | ||||||||||||
25/10/2020 | 4THSFC/2020-21/P/15 | 18,600 | ||||||||||||
25/10/2020 | XVFC/2020-21/P/1 | 110,000 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/2 | 60,900 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/3 | 5,880 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/4 | 5,880 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/16 | 20,840 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/5 | 29,400 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/6 | 56,280 | ||||||||||||
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