Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | XVFC/2020-21/R/1 | 321,955 | 02/10/2020 | 4THSFC/2020-21/P/15 | 34,750 | |||||||||
02/10/2020 | XVFC/2020-21/R/2 | 321,955 | 11/10/2020 | 4THSFC/2020-21/P/16 | 23,760 | |||||||||
09/10/2020 | 4THSFC/2020-21/R/3 | 68,280 | 11/10/2020 | 4THSFC/2020-21/P/17 | 19,000 | |||||||||
09/10/2020 | 4THSFC/2020-21/R/4 | 48,523 | 11/10/2020 | 4THSFC/2020-21/P/18 | 25,000 | |||||||||
09/10/2020 | 4THSFC/2020-21/R/5 | 2,216 | 11/10/2020 | 4THSFC/2020-21/P/19 | 15,000 | |||||||||
09/10/2020 | 4THSFC/2020-21/R/6 | 4,197 | 14/10/2020 | 4THSFC/2020-21/P/20 | 21,000 | |||||||||
17/10/2020 | XVFC/2020-21/R/3 | 34,650 | 16/10/2020 | XVFC/2020-21/P/1 | 132,025 | |||||||||
17/10/2020 | XVFC/2020-21/R/4 | 147,952 | 16/10/2020 | XVFC/2020-21/P/2 | 147,952 | |||||||||
17/10/2020 | XVFC/2020-21/R/5 | 132,025 | 16/10/2020 | XVFC/2020-21/P/3 | 34,650 | |||||||||
22/10/2020 | 4THSFC/2020-21/P/21 | 7,000 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/4 | 132,025 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/5 | 147,952 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/6 | 34,650 | ||||||||||||
28/10/2020 | XVFC/2020-21/P/7 | 61,800 | ||||||||||||
28/10/2020 | XVFC/2020-21/P/8 | 97,440 | ||||||||||||
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