Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/11/2020 | 4THSFC/2020-21/R/7 | 119,556 | 09/11/2020 | 4THSFC/2020-21/P/20 | 28,000 | |||||||||
26/11/2020 | XVFC/2020-21/R/3 | 25,000 | 09/11/2020 | XVFC/2020-21/P/10 | 19,500 | |||||||||
09/11/2020 | XVFC/2020-21/P/11 | 9,600 | ||||||||||||
09/11/2020 | XVFC/2020-21/P/12 | 21,000 | ||||||||||||
15/11/2020 | 4THSFC/2020-21/P/21 | 5,000 | ||||||||||||
15/11/2020 | XVFC/2020-21/P/13 | 19,450 | ||||||||||||
15/11/2020 | XVFC/2020-21/P/14 | 9,695 | ||||||||||||
15/11/2020 | XVFC/2020-21/P/15 | 23,855 | ||||||||||||
15/11/2020 | XVFC/2020-21/P/16 | 135,700 | ||||||||||||
15/11/2020 | XVFC/2020-21/P/17 | 5,200 | ||||||||||||
15/11/2020 | XVFC/2020-21/P/21 | 12,240 | ||||||||||||
15/11/2020 | XVFC/2020-21/P/22 | 6,120 | ||||||||||||
15/11/2020 | XVFC/2020-21/P/23 | 38,040 | ||||||||||||
15/11/2020 | XVFC/2020-21/P/24 | 66,000 | ||||||||||||
15/11/2020 | XVFC/2020-21/P/26 | 12,240 | ||||||||||||
15/11/2020 | XVFC/2020-21/P/27 | 6,120 | ||||||||||||
15/11/2020 | XVFC/2020-21/P/28 | 38,040 | ||||||||||||
15/11/2020 | XVFC/2020-21/P/29 | 66,000 | ||||||||||||
15/11/2020 | XVFC/2020-21/P/30 | 12,240 | ||||||||||||
15/11/2020 | XVFC/2020-21/P/31 | 6,120 | ||||||||||||
15/11/2020 | XVFC/2020-21/P/32 | 38,040 | ||||||||||||
15/11/2020 | XVFC/2020-21/P/33 | 66,000 | ||||||||||||
26/11/2020 | 4THSFC/2020-21/P/22 | 38,860 | ||||||||||||
26/11/2020 | 4THSFC/2020-21/P/23 | 12,150 | ||||||||||||
26/11/2020 | 4THSFC/2020-21/P/24 | 607 | ||||||||||||
26/11/2020 | 4THSFC/2020-21/P/25 | 100,000 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/34 | 19,990 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/35 | 9,850 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/36 | 1,515 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/37 | 28,170 | ||||||||||||
26/11/2020 | XVFC/2020-21/P/38 | 31,617 | ||||||||||||
30/11/2020 | FFC/2020-21/P/43 | 23,000 | ||||||||||||
30/11/2020 | XVFC/2020-21/P/39 | 7,000 | ||||||||||||
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