Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2020 | 4THSFC/2020-21/R/7 | 50,000 | 07/11/2020 | 4THSFC/2020-21/P/31 | 73,313 | |||||||||
08/11/2020 | 4THSFC/2020-21/R/8 | 26,319 | 07/11/2020 | 4THSFC/2020-21/P/32 | 36,802 | |||||||||
09/11/2020 | FFC/2020-21/R/5 | 8,150 | 07/11/2020 | FFC/2020-21/P/20 | 50,548 | |||||||||
18/11/2020 | XVFC/2020-21/R/7 | 200,000 | 09/11/2020 | 4THSFC/2020-21/P/33 | 26,319 | |||||||||
19/11/2020 | XVFC/2020-21/R/8 | 150,000 | 09/11/2020 | FFC/2020-21/P/21 | 8,150 | |||||||||
18/11/2020 | XVFC/2020-21/P/10 | 13,965 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/11 | 27,562 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/12 | 38,486 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/7 | 9,241 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/8 | 58,260 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/9 | 15,750 | ||||||||||||
19/11/2020 | XVFC/2020-21/P/13 | 65,100 | ||||||||||||
19/11/2020 | XVFC/2020-21/P/14 | 65,100 | ||||||||||||
19/11/2020 | XVFC/2020-21/P/15 | 5,040 | ||||||||||||
21/11/2020 | 5THSFC/2020-21/P/1 | 100 | ||||||||||||
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