Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | 4THSFC/2020-21/R/5 | 737 | 01/10/2020 | 4THSFC/2020-21/P/22 | 738 | |||||||||
02/10/2020 | 4THSFC/2020-21/R/6 | 737 | 01/10/2020 | 4THSFC/2020-21/P/23 | 737 | |||||||||
02/10/2020 | 4THSFC/2020-21/R/7 | 738 | 01/10/2020 | 4THSFC/2020-21/P/24 | 738 | |||||||||
02/10/2020 | 4THSFC/2020-21/R/8 | 738 | 01/10/2020 | 4THSFC/2020-21/P/25 | 737 | |||||||||
02/10/2020 | 4THSFC/2020-21/R/9 | 3,000 | 01/10/2020 | 4THSFC/2020-21/P/26 | 3,000 | |||||||||
07/10/2020 | XVFC/2020-21/R/1 | 251,850 | 07/10/2020 | XVFC/2020-21/P/1 | 56,500 | |||||||||
08/10/2020 | XVFC/2020-21/R/2 | 56,500 | 09/10/2020 | 4THSFC/2020-21/P/27 | 738 | |||||||||
10/10/2020 | 4THSFC/2020-21/R/10 | 738 | 09/10/2020 | 4THSFC/2020-21/P/28 | 737 | |||||||||
10/10/2020 | 4THSFC/2020-21/R/11 | 737 | 09/10/2020 | 4THSFC/2020-21/P/29 | 738 | |||||||||
10/10/2020 | 4THSFC/2020-21/R/12 | 737 | 09/10/2020 | 4THSFC/2020-21/P/30 | 737 | |||||||||
10/10/2020 | 4THSFC/2020-21/R/13 | 3,000 | 09/10/2020 | 4THSFC/2020-21/P/31 | 3,000 | |||||||||
10/10/2020 | 4THSFC/2020-21/R/14 | 738 | 13/10/2020 | 4THSFC/2020-21/P/32 | 738 | |||||||||
14/10/2020 | 4THSFC/2020-21/R/15 | 737 | 13/10/2020 | 4THSFC/2020-21/P/33 | 737 | |||||||||
14/10/2020 | 4THSFC/2020-21/R/16 | 737 | 13/10/2020 | 4THSFC/2020-21/P/34 | 737 | |||||||||
14/10/2020 | 4THSFC/2020-21/R/17 | 738 | 13/10/2020 | 4THSFC/2020-21/P/35 | 738 | |||||||||
14/10/2020 | 4THSFC/2020-21/R/18 | 738 | 13/10/2020 | 4THSFC/2020-21/P/36 | 3,000 | |||||||||
14/10/2020 | 4THSFC/2020-21/R/19 | 3,000 | 14/10/2020 | XVFC/2020-21/P/2 | 56,500 | |||||||||
15/10/2020 | XVFC/2020-21/R/3 | 56,500 | 14/10/2020 | XVFC/2020-21/P/3 | 80,718 | |||||||||
15/10/2020 | XVFC/2020-21/R/4 | 80,718 | 20/10/2020 | 4THSFC/2020-21/P/37 | 738 | |||||||||
20/10/2020 | 4THSFC/2020-21/P/38 | 737 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/39 | 738 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/40 | 737 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/41 | 3,000 | ||||||||||||
20/10/2020 | XVFC/2020-21/P/4 | 56,500 | ||||||||||||
20/10/2020 | XVFC/2020-21/P/5 | 80,718 | ||||||||||||
24/10/2020 | XVFC/2020-21/P/6 | 45,490 | ||||||||||||
25/10/2020 | XVFC/2020-21/P/10 | 9,600 | ||||||||||||
25/10/2020 | XVFC/2020-21/P/7 | 9,600 | ||||||||||||
25/10/2020 | XVFC/2020-21/P/8 | 9,600 | ||||||||||||
25/10/2020 | XVFC/2020-21/P/9 | 9,600 | ||||||||||||
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