Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/08/2020 | 4THSFC/2020-21/R/1 | 50,000 | 19/08/2020 | 4THSFC/2020-21/P/3 | 10,500 | |||||||||
25/08/2020 | 4THSFC/2020-21/R/2 | 120,000 | 23/08/2020 | 4THSFC/2020-21/P/4 | 5,664 | |||||||||
27/08/2020 | XVFC/2020-21/R/1 | 19,453 | 23/08/2020 | 4THSFC/2020-21/P/5 | 2,750 | |||||||||
27/08/2020 | XVFC/2020-21/R/10 | 25,262 | 26/08/2020 | 4THSFC/2020-21/P/6 | 35,400 | |||||||||
27/08/2020 | XVFC/2020-21/R/11 | 19,531 | 26/08/2020 | FFC/2020-21/P/1 | 57,095 | |||||||||
27/08/2020 | XVFC/2020-21/R/2 | 24,974 | 26/08/2020 | XVFC/2020-21/P/1 | 44,793 | |||||||||
27/08/2020 | XVFC/2020-21/R/3 | 19,742 | 26/08/2020 | XVFC/2020-21/P/2 | 42,103 | |||||||||
27/08/2020 | XVFC/2020-21/R/4 | 21,209 | 26/08/2020 | XVFC/2020-21/P/3 | 40,413 | |||||||||
27/08/2020 | XVFC/2020-21/R/5 | 19,711 | 26/08/2020 | XVFC/2020-21/P/4 | 44,716 | |||||||||
27/08/2020 | XVFC/2020-21/R/6 | 19,204 | 26/08/2020 | XVFC/2020-21/P/5 | 82,027 | |||||||||
27/08/2020 | XVFC/2020-21/R/7 | 22,392 | 26/08/2020 | XVFC/2020-21/P/6 | 41,845 | |||||||||
27/08/2020 | XVFC/2020-21/R/8 | 82,027 | ||||||||||||
27/08/2020 | XVFC/2020-21/R/9 | 22,392 | ||||||||||||
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