Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | 4THSFC/2020-21/R/3 | 267,684 | 01/11/2020 | XVFC/2020-21/P/21 | 20,000 | |||||||||
10/11/2020 | 4THSFC/2020-21/R/4 | 267,684 | 01/11/2020 | XVFC/2020-21/P/22 | 180,000 | |||||||||
01/11/2020 | XVFC/2020-21/P/23 | 180,000 | ||||||||||||
03/11/2020 | 4THSFC/2020-21/P/23 | 20,000 | ||||||||||||
07/11/2020 | XVFC/2020-21/P/24 | 25,326 | ||||||||||||
07/11/2020 | XVFC/2020-21/P/25 | 180,000 | ||||||||||||
07/11/2020 | XVFC/2020-21/P/26 | 180,000 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/24 | 35,700 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/27 | 180,000 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/25 | 124,375 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/26 | 87,736 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/27 | 35,000 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/28 | 25,000 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/29 | 31,500 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/30 | 44,500 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/28 | 43,365 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/29 | 146,025 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/30 | 111,510 | ||||||||||||
19/11/2020 | 4THSFC/2020-21/P/31 | 33,187 | ||||||||||||
19/11/2020 | 4THSFC/2020-21/P/32 | 7,118 | ||||||||||||
19/11/2020 | 4THSFC/2020-21/P/33 | 3,000 | ||||||||||||
19/11/2020 | 4THSFC/2020-21/P/34 | 3,350 | ||||||||||||
19/11/2020 | XVFC/2020-21/P/31 | 8,220 | ||||||||||||
19/11/2020 | XVFC/2020-21/P/32 | 20,952 | ||||||||||||
19/11/2020 | XVFC/2020-21/P/33 | 2,670 | ||||||||||||
19/11/2020 | XVFC/2020-21/P/34 | 3,650 | ||||||||||||
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