Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | 4THSFC/2020-21/R/2 | 18,500 | 05/09/2020 | XVFC/2020-21/P/1 | 80,965 | |||||||||
08/09/2020 | 4THSFC/2020-21/R/3 | 5,600 | 05/09/2020 | XVFC/2020-21/P/2 | 100,648 | |||||||||
11/09/2020 | 4THSFC/2020-21/R/4 | 65,700 | 05/09/2020 | XVFC/2020-21/P/3 | 37,000 | |||||||||
12/09/2020 | 4THSFC/2020-21/R/5 | 43,092 | 07/09/2020 | 4THSFC/2020-21/P/23 | 12,369 | |||||||||
26/09/2020 | XVFC/2020-21/R/1 | 100,000 | 07/09/2020 | 4THSFC/2020-21/P/24 | 7,392 | |||||||||
28/09/2020 | XVFC/2020-21/R/2 | 167,055 | 07/09/2020 | 4THSFC/2020-21/P/25 | 5,376 | |||||||||
08/09/2020 | 4THSFC/2020-21/P/26 | 18,250 | ||||||||||||
08/09/2020 | XVFC/2020-21/P/4 | 30,786 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/27 | 43,092 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/28 | 7,644 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/29 | 32,917 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/5 | 37,400 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/6 | 70,700 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/7 | 89,189 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/8 | 27,901 | ||||||||||||
27/09/2020 | XVFC/2020-21/P/9 | 167,055 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/10 | 154,600 | ||||||||||||
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