Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2020 | 4THSFC/2020-21/R/4 | 100,000 | 10/11/2020 | 4THSFC/2020-21/P/4 | 30,000 | |||||||||
10/11/2020 | 4THSFC/2020-21/R/5 | 100,000 | 10/11/2020 | 4THSFC/2020-21/P/5 | 115,790 | |||||||||
11/11/2020 | 4THSFC/2020-21/R/6 | 115,790 | 12/11/2020 | XVFC/2020-21/P/1 | 115,790 | |||||||||
13/11/2020 | XVFC/2020-21/R/1 | 115,790 | 18/11/2020 | XVFC/2020-21/P/2 | 115,790 | |||||||||
19/11/2020 | XVFC/2020-21/R/2 | 115,790 | 22/11/2020 | XVFC/2020-21/P/3 | 115,790 | |||||||||
23/11/2020 | XVFC/2020-21/R/3 | 115,790 | 26/11/2020 | XVFC/2020-21/P/4 | 115,790 | |||||||||
26/11/2020 | RGSA/2020-21/R/2 | 721,200 | 30/11/2020 | 4THSFC/2020-21/P/6 | 53,340 | |||||||||
30/11/2020 | 4THSFC/2020-21/P/7 | 19,743 | ||||||||||||
30/11/2020 | XVFC/2020-21/P/5 | 56,007 | ||||||||||||
30/11/2020 | XVFC/2020-21/P/6 | 34,205 | ||||||||||||
30/11/2020 | XVFC/2020-21/P/7 | 16,932 | ||||||||||||
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