Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | 4THSFC/2020-21/R/2 | 200,000 | 06/11/2020 | 4THSFC/2020-21/P/10 | 5,760 | |||||||||
10/11/2020 | XVFC/2020-21/R/2 | 300,000 | 06/11/2020 | 4THSFC/2020-21/P/11 | 28,140 | |||||||||
12/11/2020 | 4THSFC/2020-21/R/3 | 200,000 | 06/11/2020 | 4THSFC/2020-21/P/12 | 15,960 | |||||||||
06/11/2020 | 4THSFC/2020-21/P/9 | 10,500 | ||||||||||||
08/11/2020 | 4THSFC/2020-21/P/13 | 136,740 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/2 | 163,280 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/3 | 5,280 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/14 | 87,060 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/15 | 18,500 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/16 | 19,899 | ||||||||||||
14/11/2020 | 4THSFC/2020-21/P/17 | 6,030 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/18 | 24,098 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/19 | 14,070 | ||||||||||||
17/11/2020 | XVFC/2020-21/P/4 | 28,140 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/20 | 10,560 | ||||||||||||
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