Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | 4THSFC/2020-21/R/1 | 2,500,000 | 06/10/2020 | 4THSFC/2020-21/P/1 | 154,959 | |||||||||
20/10/2020 | XVFC/2020-21/R/1 | 269,746 | 06/10/2020 | 4THSFC/2020-21/P/10 | 7,200 | |||||||||
20/10/2020 | XVFC/2020-21/R/2 | 270,334 | 06/10/2020 | 4THSFC/2020-21/P/11 | 7,200 | |||||||||
06/10/2020 | 4THSFC/2020-21/P/12 | 7,200 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/13 | 2,700 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/2 | 5,000 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/3 | 36,863 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/4 | 3,412 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/5 | 4,824 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/6 | 4,824 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/7 | 4,824 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/8 | 4,824 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/9 | 4,623 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/14 | 5,700 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/15 | 5,700 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/16 | 3,819 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/17 | 3,819 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/18 | 3,819 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/19 | 5,700 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/20 | 5,700 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/21 | 3,819 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/22 | 3,819 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/23 | 3,819 | ||||||||||||
27/10/2020 | XVFC/2020-21/P/1 | 36,735 | ||||||||||||
27/10/2020 | XVFC/2020-21/P/2 | 85,114 | ||||||||||||
27/10/2020 | XVFC/2020-21/P/3 | 44,393 | ||||||||||||
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