Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | 4THSFC/2020-21/R/5 | 100,000 | 01/10/2020 | XVFC/2020-21/P/10 | 30,000 | |||||||||
19/10/2020 | XVFC/2020-21/R/4 | 60,350 | 01/10/2020 | XVFC/2020-21/P/9 | 109,428 | |||||||||
27/10/2020 | XVFC/2020-21/R/5 | 66,385 | 06/10/2020 | 4THSFC/2020-21/P/11 | 72,821 | |||||||||
28/10/2020 | XVFC/2020-21/R/6 | 60,350 | 06/10/2020 | 4THSFC/2020-21/P/12 | 17,435 | |||||||||
28/10/2020 | XVFC/2020-21/R/7 | 56,385 | 06/10/2020 | 4THSFC/2020-21/P/13 | 19,500 | |||||||||
09/10/2020 | XVFC/2020-21/P/11 | 44,000 | ||||||||||||
18/10/2020 | XVFC/2020-21/P/12 | 60,350 | ||||||||||||
18/10/2020 | XVFC/2020-21/P/13 | 23,870 | ||||||||||||
27/10/2020 | XVFC/2020-21/P/14 | 60,350 | ||||||||||||
27/10/2020 | XVFC/2020-21/P/15 | 56,385 | ||||||||||||
27/10/2020 | XVFC/2020-21/P/16 | 9,100 | ||||||||||||
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