Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2020 | 4THSFC/2020-21/R/4 | 76,207 | 01/10/2020 | FFC/2020-21/P/30 | 25,887 | |||||||||
16/10/2020 | 4THSFC/2020-21/R/5 | 107,236 | 01/10/2020 | FFC/2020-21/P/31 | 37,323 | |||||||||
17/10/2020 | 4THSFC/2020-21/R/6 | 5,039 | 17/10/2020 | 4THSFC/2020-21/P/10 | 29,737 | |||||||||
17/10/2020 | 4THSFC/2020-21/R/7 | 29,000 | 17/10/2020 | 4THSFC/2020-21/P/7 | 500 | |||||||||
18/10/2020 | 4THSFC/2020-21/R/8 | 2,800 | 17/10/2020 | 4THSFC/2020-21/P/8 | 68,324 | |||||||||
23/10/2020 | XVFC/2020-21/R/1 | 506,772 | 17/10/2020 | 4THSFC/2020-21/P/9 | 90,073 | |||||||||
23/10/2020 | XVFC/2020-21/R/2 | 505,643 | 19/10/2020 | 4THSFC/2020-21/P/11 | 11,387 | |||||||||
25/10/2020 | XVFC/2020-21/R/3 | 4,940 | 23/10/2020 | XVFC/2020-21/P/1 | 136,998 | |||||||||
30/10/2020 | 4THSFC/2020-21/R/10 | 25,000 | 23/10/2020 | XVFC/2020-21/P/2 | 147,902 | |||||||||
30/10/2020 | 4THSFC/2020-21/R/9 | 107,236 | 23/10/2020 | XVFC/2020-21/P/3 | 12,000 | |||||||||
23/10/2020 | XVFC/2020-21/P/4 | 47,300 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/5 | 188,114 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/6 | 58,351 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/7 | 7,200 | ||||||||||||
24/10/2020 | XVFC/2020-21/P/10 | 50,324 | ||||||||||||
24/10/2020 | XVFC/2020-21/P/8 | 31,920 | ||||||||||||
24/10/2020 | XVFC/2020-21/P/9 | 21,280 | ||||||||||||
25/10/2020 | 4THSFC/2020-21/P/12 | 2,000 | ||||||||||||
30/10/2020 | 4THSFC/2020-21/P/13 | 500 | ||||||||||||
30/10/2020 | 4THSFC/2020-21/P/14 | 102,218 | ||||||||||||
30/10/2020 | 4THSFC/2020-21/P/15 | 6,300 | ||||||||||||
30/10/2020 | 4THSFC/2020-21/P/16 | 41,388 | ||||||||||||
30/10/2020 | FFC/2020-21/P/32 | 500 | ||||||||||||
30/10/2020 | FFC/2020-21/P/33 | 19,800 | ||||||||||||
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