Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | 4THSFC/2020-21/R/1 | 114,243 | 03/10/2020 | 4THSFC/2020-21/P/5 | 10,000 | |||||||||
05/10/2020 | XVFC/2020-21/R/1 | 498,867 | 05/10/2020 | 4THSFC/2020-21/P/6 | 23,384 | |||||||||
05/10/2020 | XVFC/2020-21/R/2 | 498,867 | 06/10/2020 | 4THSFC/2020-21/P/7 | 14,767 | |||||||||
06/10/2020 | 4THSFC/2020-21/R/2 | 23,384 | 06/10/2020 | 4THSFC/2020-21/P/8 | 23,384 | |||||||||
21/10/2020 | 4THSFC/2020-21/R/3 | 105,805 | 06/10/2020 | XVFC/2020-21/P/3 | 75,494 | |||||||||
06/10/2020 | XVFC/2020-21/P/4 | 90,459 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/9 | 28,644 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/5 | 88,578 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/6 | 24,609 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/7 | 11,391 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/8 | 48,243 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/10 | 105,000 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/10 | 66,000 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/9 | 126,890 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/11 | 50,556 | ||||||||||||
24/10/2020 | XVFC/2020-21/P/12 | 77,935 | ||||||||||||
28/10/2020 | XVFC/2020-21/P/13 | 17,871 | ||||||||||||
28/10/2020 | XVFC/2020-21/P/14 | 14,639 | ||||||||||||
29/10/2020 | XVFC/2020-21/P/15 | 11,556 | ||||||||||||
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