Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | XVFC/2020-21/R/3 | 1,110,998 | 06/11/2020 | 4THSFC/2020-21/P/6 | 27,000 | |||||||||
13/11/2020 | 4THSFC/2020-21/R/2 | 550,000 | 06/11/2020 | XVFC/2020-21/P/5 | 337,980 | |||||||||
28/11/2020 | 5THSFC/2020-21/R/1 | 175,690 | 06/11/2020 | XVFC/2020-21/P/6 | 35,000 | |||||||||
06/11/2020 | XVFC/2020-21/P/7 | 36,436 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/8 | 626,739 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/9 | 45,000 | ||||||||||||
10/11/2020 | FFC/2020-21/P/77 | 191,000 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/P/7 | 55,000 | ||||||||||||
13/11/2020 | XVFC/2020-21/P/10 | 96,179 | ||||||||||||
16/11/2020 | FFC/2020-21/P/78 | 10,225 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/8 | 4,800 | ||||||||||||
20/11/2020 | FFC/2020-21/P/79 | 18,000 | ||||||||||||
21/11/2020 | 4THSFC/2020-21/P/9 | 24,500 | ||||||||||||
26/11/2020 | FFC/2020-21/P/80 | 18,015 | ||||||||||||
28/11/2020 | 5THSFC/2020-21/P/1 | 100 | ||||||||||||
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