Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2020 | 4THSFC/2020-21/R/10 | 285,000 | 08/11/2020 | 4THSFC/2020-21/P/55 | 120,448 | |||||||||
10/11/2020 | 4THSFC/2020-21/R/11 | 200,000 | 08/11/2020 | 4THSFC/2020-21/P/56 | 176,116 | |||||||||
11/11/2020 | XVFC/2020-21/R/7 | 46,886 | 08/11/2020 | XVFC/2020-21/P/53 | 10,000 | |||||||||
11/11/2020 | XVFC/2020-21/R/8 | 46,880 | 10/11/2020 | 4THSFC/2020-21/P/57 | 47,946 | |||||||||
28/11/2020 | 4THSFC/2020-21/R/13 | 1,239,701 | 10/11/2020 | 4THSFC/2020-21/P/58 | 47,886 | |||||||||
10/11/2020 | 4THSFC/2020-21/P/59 | 48,910 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/60 | 47,640 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/54 | 46,886 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/56 | 46,880 | ||||||||||||
25/11/2020 | XVFC/2020-21/P/57 | 12,000 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/61 | 234,129 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/62 | 160,048 | ||||||||||||
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