Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/10/2020 | 4THSFC/2020-21/R/1 | 9,831.5 | 03/10/2020 | XVFC/2020-21/P/16 | 55,950 | |||||||||
19/10/2020 | 5THSFC/2020-21/R/1 | 1,232,495 | 03/10/2020 | XVFC/2020-21/P/17 | 195,000 | |||||||||
30/10/2020 | 5THSFC/2020-21/R/2 | 452,857 | 10/10/2020 | XVFC/2020-21/P/18 | 88,145 | |||||||||
10/10/2020 | XVFC/2020-21/P/19 | 88,105 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/20 | 87,930 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/21 | 88,075 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/22 | 88,000 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/23 | 106,087 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/24 | 61,327 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/25 | 96,539 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/26 | 181,453 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/27 | 154,045 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/28 | 88,000 | ||||||||||||
11/10/2020 | XVFC/2020-21/P/29 | 7,965 | ||||||||||||
19/10/2020 | 5THSFC/2020-21/P/1 | 25,200 | ||||||||||||
19/10/2020 | 5THSFC/2020-21/P/2 | 26,040 | ||||||||||||
19/10/2020 | 5THSFC/2020-21/P/3 | 26,400 | ||||||||||||
19/10/2020 | 5THSFC/2020-21/P/4 | 32,120 | ||||||||||||
19/10/2020 | 5THSFC/2020-21/P/5 | 45,500 | ||||||||||||
20/10/2020 | XVFC/2020-21/P/30 | 180,000 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/24 | 7,000 | ||||||||||||
30/10/2020 | 4THSFC/2020-21/P/25 | 7,552 | ||||||||||||
30/10/2020 | 5THSFC/2020-21/P/10 | 167,253 | ||||||||||||
30/10/2020 | 5THSFC/2020-21/P/6 | 63,950 | ||||||||||||
30/10/2020 | 5THSFC/2020-21/P/7 | 101,298 | ||||||||||||
30/10/2020 | 5THSFC/2020-21/P/8 | 128,076 | ||||||||||||
30/10/2020 | 5THSFC/2020-21/P/9 | 128,061 | ||||||||||||
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