Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | 4THSFC/2020-21/R/1 | 31,500 | 05/11/2020 | 4THSFC/2020-21/P/2 | 31,500 | |||||||||
12/11/2020 | XVFC/2020-21/R/3 | 514,253 | 06/11/2020 | FFC/2020-21/P/17 | 20,000 | |||||||||
13/11/2020 | XVFC/2020-21/R/4 | 34,000 | 06/11/2020 | FFC/2020-21/P/18 | 14,500 | |||||||||
13/11/2020 | XVFC/2020-21/R/5 | 29,200 | 06/11/2020 | FFC/2020-21/P/19 | 18,000 | |||||||||
13/11/2020 | XVFC/2020-21/R/6 | 144,480 | 06/11/2020 | FFC/2020-21/P/20 | 20,000 | |||||||||
13/11/2020 | XVFC/2020-21/R/7 | 15,240 | 12/11/2020 | FFC/2020-21/P/21 | 10,000 | |||||||||
13/11/2020 | XVFC/2020-21/R/8 | 8,927 | 12/11/2020 | XVFC/2020-21/P/10 | 10,116 | |||||||||
24/11/2020 | 5THSFC/2020-21/R/1 | 63,472 | 12/11/2020 | XVFC/2020-21/P/11 | 58,050 | |||||||||
29/11/2020 | 5THSFC/2020-21/R/2 | 125,412 | 12/11/2020 | XVFC/2020-21/P/12 | 21,000 | |||||||||
12/11/2020 | XVFC/2020-21/P/13 | 116,100 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/4 | 34,000 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/5 | 8,927 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/6 | 15,240 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/7 | 18,295 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/8 | 144,480 | ||||||||||||
12/11/2020 | XVFC/2020-21/P/9 | 29,200 | ||||||||||||
24/11/2020 | 5THSFC/2020-21/P/1 | 10,000 | ||||||||||||
29/11/2020 | 5THSFC/2020-21/P/2 | 2,000 | ||||||||||||
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