Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2020 | 4THSFC/2020-21/R/4 | 15,000 | 12/09/2020 | XVFC/2020-21/P/1 | 169,387 | |||||||||
12/09/2020 | XVFC/2020-21/R/1 | 650,000 | 12/09/2020 | XVFC/2020-21/P/2 | 137,781 | |||||||||
13/09/2020 | XVFC/2020-21/R/2 | 169,387 | 14/09/2020 | XVFC/2020-21/P/3 | 169,387 | |||||||||
13/09/2020 | XVFC/2020-21/R/3 | 137,781 | 14/09/2020 | XVFC/2020-21/P/4 | 137,781 | |||||||||
15/09/2020 | XVFC/2020-21/R/4 | 137,781 | 15/09/2020 | 4THSFC/2020-21/P/6 | 14,000 | |||||||||
15/09/2020 | XVFC/2020-21/R/5 | 169,387 | 15/09/2020 | 4THSFC/2020-21/P/7 | 14,000 | |||||||||
16/09/2020 | 4THSFC/2020-21/R/5 | 14,000 | 18/09/2020 | 4THSFC/2020-21/P/8 | 65,000 | |||||||||
30/09/2020 | FFC/2020-21/R/1 | 11,000 | 22/09/2020 | XVFC/2020-21/P/5 | 169,387 | |||||||||
22/09/2020 | XVFC/2020-21/P/6 | 137,781 | ||||||||||||
26/09/2020 | FFC/2020-21/P/6 | 11,000 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/10 | 15,360 | ||||||||||||
26/09/2020 | XVFC/2020-21/P/11 | 15,360 | ||||||||||||
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