Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | 4THSFC/2020-21/R/5 | 150,000 | 01/09/2020 | 4THSFC/2020-21/P/18 | 46,800 | |||||||||
01/09/2020 | FFC/2020-21/R/4 | 50,000 | 01/09/2020 | 4THSFC/2020-21/P/19 | 41,600 | |||||||||
05/09/2020 | 4THSFC/2020-21/R/6 | 120,000 | 01/09/2020 | 4THSFC/2020-21/P/20 | 15,000 | |||||||||
19/09/2020 | 4THSFC/2020-21/R/7 | 25,800 | 01/09/2020 | 4THSFC/2020-21/P/21 | 3,500 | |||||||||
19/09/2020 | FFC/2020-21/R/5 | 25,800 | 01/09/2020 | FFC/2020-21/P/7 | 24,500 | |||||||||
05/09/2020 | 4THSFC/2020-21/P/22 | 57,200 | ||||||||||||
05/09/2020 | 4THSFC/2020-21/P/23 | 62,400 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/1 | 119,055 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/2 | 126,981 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/3 | 134,946 | ||||||||||||
17/09/2020 | XVFC/2020-21/P/4 | 3,150 | ||||||||||||
17/09/2020 | XVFC/2020-21/P/5 | 3,150 | ||||||||||||
17/09/2020 | XVFC/2020-21/P/6 | 3,150 | ||||||||||||
17/09/2020 | XVFC/2020-21/P/7 | 46,144 | ||||||||||||
17/09/2020 | XVFC/2020-21/P/8 | 46,144 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/P/24 | 21,500 | ||||||||||||
19/09/2020 | FFC/2020-21/P/8 | 10,700 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/10 | 5,400 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/11 | 5,400 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/9 | 5,400 | ||||||||||||
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