Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | 4THSFC/2020-21/R/2 | 786,000 | 12/10/2020 | 4THSFC/2020-21/P/1 | 42,000 | |||||||||
13/10/2020 | XVFC/2020-21/R/1 | 170,000 | 13/10/2020 | 4THSFC/2020-21/P/2 | 131,250 | |||||||||
13/10/2020 | XVFC/2020-21/R/2 | 170,000 | 13/10/2020 | 4THSFC/2020-21/P/3 | 130,250 | |||||||||
13/10/2020 | XVFC/2020-21/R/3 | 170,000 | 13/10/2020 | 4THSFC/2020-21/P/4 | 194,400 | |||||||||
13/10/2020 | XVFC/2020-21/R/4 | 170,000 | 13/10/2020 | 4THSFC/2020-21/P/5 | 45,000 | |||||||||
14/10/2020 | 4THSFC/2020-21/R/3 | 138,000 | 13/10/2020 | 4THSFC/2020-21/P/6 | 95,000 | |||||||||
14/10/2020 | 4THSFC/2020-21/R/4 | 131,250 | 13/10/2020 | 4THSFC/2020-21/P/7 | 138,000 | |||||||||
14/10/2020 | 4THSFC/2020-21/R/5 | 194,400 | 13/10/2020 | FFC/2020-21/P/2 | 166,000 | |||||||||
14/10/2020 | 4THSFC/2020-21/R/6 | 130,250 | 13/10/2020 | FFC/2020-21/P/3 | 96,500 | |||||||||
14/10/2020 | 4THSFC/2020-21/R/7 | 95,000 | 13/10/2020 | FFC/2020-21/P/4 | 186,364 | |||||||||
14/10/2020 | 4THSFC/2020-21/R/8 | 45,000 | 13/10/2020 | FFC/2020-21/P/5 | 29,234 | |||||||||
14/10/2020 | FFC/2020-21/R/2 | 166,000 | 13/10/2020 | XVFC/2020-21/P/1 | 78,000 | |||||||||
14/10/2020 | FFC/2020-21/R/3 | 29,234 | 13/10/2020 | XVFC/2020-21/P/2 | 91,353 | |||||||||
14/10/2020 | FFC/2020-21/R/4 | 96,500 | 13/10/2020 | XVFC/2020-21/P/3 | 169,254 | |||||||||
14/10/2020 | FFC/2020-21/R/5 | 186,364 | ||||||||||||
14/10/2020 | XVFC/2020-21/R/5 | 91,353 | ||||||||||||
14/10/2020 | XVFC/2020-21/R/6 | 169,254 | ||||||||||||
14/10/2020 | XVFC/2020-21/R/7 | 78,000 | ||||||||||||
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