Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | XVFC/2020-21/R/3 | 12,500 | 04/11/2020 | 4THSFC/2020-21/P/18 | 2,500 | |||||||||
09/11/2020 | XVFC/2020-21/R/4 | 139,793 | 04/11/2020 | RGSA/2020-21/P/3 | 135,138 | |||||||||
09/11/2020 | XVFC/2020-21/R/5 | 139,469 | 04/11/2020 | XVFC/2020-21/P/1 | 12,500 | |||||||||
27/11/2020 | 5THSFC/2020-21/R/1 | 30,530 | 09/11/2020 | FFC/2020-21/P/6 | 165,669 | |||||||||
27/11/2020 | 5THSFC/2020-21/R/2 | 29,581 | 16/11/2020 | 4THSFC/2020-21/P/19 | 49,476 | |||||||||
27/11/2020 | 5THSFC/2020-21/R/3 | 29,581 | 16/11/2020 | 4THSFC/2020-21/P/20 | 28,561 | |||||||||
27/11/2020 | 5THSFC/2020-21/R/4 | 29,581 | 16/11/2020 | 4THSFC/2020-21/P/21 | 4,618 | |||||||||
29/11/2020 | 4THSFC/2020-21/R/24 | 16,580 | 16/11/2020 | RGSA/2020-21/P/4 | 90,861 | |||||||||
16/11/2020 | RGSA/2020-21/P/5 | 41,751 | ||||||||||||
16/11/2020 | RGSA/2020-21/P/6 | 150,000 | ||||||||||||
16/11/2020 | XVFC/2020-21/P/2 | 108,828 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/3 | 28,140 | ||||||||||||
29/11/2020 | 4THSFC/2020-21/P/22 | 13,300 | ||||||||||||
29/11/2020 | 4THSFC/2020-21/P/23 | 52,364 | ||||||||||||
29/11/2020 | 4THSFC/2020-21/P/24 | 13,883 | ||||||||||||
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