Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | 5THSFC/2020-21/R/1 | 93,884 | 03/11/2020 | XVFC/2020-21/P/14 | 42,400 | |||||||||
02/11/2020 | 5THSFC/2020-21/R/2 | 10,000 | 03/11/2020 | XVFC/2020-21/P/15 | 21,084 | |||||||||
02/11/2020 | 5THSFC/2020-21/R/3 | 10,000 | 03/11/2020 | XVFC/2020-21/P/16 | 13,900 | |||||||||
09/11/2020 | XVFC/2020-21/R/3 | 6,500 | 03/11/2020 | XVFC/2020-21/P/17 | 35,571 | |||||||||
09/11/2020 | XVFC/2020-21/R/4 | 6,344 | 03/11/2020 | XVFC/2020-21/P/18 | 8,977 | |||||||||
10/11/2020 | 5THSFC/2020-21/R/4 | 93,884 | 03/11/2020 | XVFC/2020-21/P/19 | 10,300 | |||||||||
12/11/2020 | XVFC/2020-21/R/5 | 3,750 | 09/11/2020 | 4THSFC/2020-21/P/24 | 7,000 | |||||||||
12/11/2020 | XVFC/2020-21/R/6 | 2,750 | 09/11/2020 | 5THSFC/2020-21/P/1 | 11,116 | |||||||||
29/11/2020 | 5THSFC/2020-21/R/5 | 10,000 | 11/11/2020 | 5THSFC/2020-21/P/2 | 15,000 | |||||||||
11/11/2020 | 5THSFC/2020-21/P/3 | 15,505 | ||||||||||||
11/11/2020 | XVFC/2020-21/P/20 | 100,000 | ||||||||||||
17/11/2020 | XVFC/2020-21/P/21 | 3,750 | ||||||||||||
17/11/2020 | XVFC/2020-21/P/22 | 2,750 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/23 | 76,117 | ||||||||||||
29/11/2020 | XVFC/2020-21/P/24 | 5,250 | ||||||||||||
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