Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | 4THSFC/2020-21/R/3 | 103,564 | 06/10/2020 | XVFC/2020-21/P/1 | 182,082 | |||||||||
02/10/2020 | 4THSFC/2020-21/R/4 | 145,732 | 06/10/2020 | XVFC/2020-21/P/2 | 17,476 | |||||||||
02/10/2020 | XVFC/2020-21/R/1 | 687,165 | 14/10/2020 | 4THSFC/2020-21/P/10 | 181,900 | |||||||||
02/10/2020 | XVFC/2020-21/R/2 | 687,165 | 14/10/2020 | 4THSFC/2020-21/P/9 | 16,986 | |||||||||
22/10/2020 | 4THSFC/2020-21/R/5 | 352,862 | 14/10/2020 | XVFC/2020-21/P/10 | 113,075 | |||||||||
22/10/2020 | XVFC/2020-21/R/3 | 400,000 | 14/10/2020 | XVFC/2020-21/P/11 | 15,193 | |||||||||
23/10/2020 | 4THSFC/2020-21/R/6 | 106,000 | 14/10/2020 | XVFC/2020-21/P/3 | 17,286 | |||||||||
23/10/2020 | XVFC/2020-21/R/4 | 125,000 | 14/10/2020 | XVFC/2020-21/P/4 | 140,650 | |||||||||
14/10/2020 | XVFC/2020-21/P/5 | 36,984 | ||||||||||||
14/10/2020 | XVFC/2020-21/P/6 | 143,042 | ||||||||||||
14/10/2020 | XVFC/2020-21/P/7 | 17,688 | ||||||||||||
14/10/2020 | XVFC/2020-21/P/8 | 131,957 | ||||||||||||
14/10/2020 | XVFC/2020-21/P/9 | 101,745 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/11 | 128,280 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/12 | 29,060 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/13 | 28,554 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/14 | 106,000 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/15 | 54,887 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/12 | 500,000 | ||||||||||||
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