Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | XVFC/2020-21/R/1 | 241,592 | 08/10/2020 | 4THSFC/2020-21/P/24 | 700 | |||||||||
09/10/2020 | XVFC/2020-21/R/2 | 241,592 | 09/10/2020 | XVFC/2020-21/P/1 | 92,190 | |||||||||
11/10/2020 | 4THSFC/2020-21/R/2 | 142,249.5 | 09/10/2020 | XVFC/2020-21/P/2 | 116,274 | |||||||||
11/10/2020 | FFC/2020-21/R/17 | 151,950 | 11/10/2020 | 4THSFC/2020-21/P/25 | 27,244 | |||||||||
11/10/2020 | XVFC/2020-21/R/3 | 92,190 | 11/10/2020 | 4THSFC/2020-21/P/26 | 21,939 | |||||||||
11/10/2020 | XVFC/2020-21/R/4 | 116,274 | 11/10/2020 | 4THSFC/2020-21/P/27 | 6,795 | |||||||||
17/10/2020 | XVFC/2020-21/R/5 | 233,940 | 11/10/2020 | 4THSFC/2020-21/P/28 | 22,494 | |||||||||
17/10/2020 | XVFC/2020-21/R/6 | 233,940 | 11/10/2020 | 4THSFC/2020-21/P/29 | 16,600 | |||||||||
11/10/2020 | 4THSFC/2020-21/P/30 | 12,532 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/31 | 37,107 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/32 | 27,029 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/33 | 33,600 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/34 | 9,801 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/35 | 4,806 | ||||||||||||
11/10/2020 | 4THSFC/2020-21/P/36 | 32,625 | ||||||||||||
11/10/2020 | FFC/2020-21/P/24 | 33,043 | ||||||||||||
11/10/2020 | FFC/2020-21/P/25 | 9,823 | ||||||||||||
11/10/2020 | FFC/2020-21/P/26 | 54,612 | ||||||||||||
11/10/2020 | FFC/2020-21/P/27 | 49,900 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/3 | 143,156 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/4 | 27,032 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/5 | 42,509 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/6 | 116,274 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/7 | 92,190 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/8 | 33,040 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/37 | 15,200 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/38 | 6,400 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/39 | 9,000 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/40 | 20,000 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/41 | 7,000 | ||||||||||||
29/10/2020 | FFC/2020-21/P/28 | 38,000 | ||||||||||||
29/10/2020 | XVFC/2020-21/P/9 | 36,000 | ||||||||||||
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