Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | 4THSFC/2020-21/R/4 | 7,500 | 04/09/2020 | 4THSFC/2020-21/P/24 | 44,000 | |||||||||
09/09/2020 | XVFC/2020-21/R/1 | 267,917 | 04/09/2020 | 4THSFC/2020-21/P/25 | 20,000 | |||||||||
09/09/2020 | XVFC/2020-21/R/2 | 268,529 | 04/09/2020 | 4THSFC/2020-21/P/26 | 7,500 | |||||||||
10/09/2020 | 4THSFC/2020-21/R/5 | 1,500 | 04/09/2020 | 4THSFC/2020-21/P/27 | 10,000 | |||||||||
15/09/2020 | 4THSFC/2020-21/R/6 | 17,500 | 08/09/2020 | 4THSFC/2020-21/P/28 | 4,350 | |||||||||
16/09/2020 | 4THSFC/2020-21/R/7 | 3,000 | 08/09/2020 | 4THSFC/2020-21/P/29 | 1,500 | |||||||||
19/09/2020 | 4THSFC/2020-21/R/8 | 35,000 | 09/09/2020 | 4THSFC/2020-21/P/30 | 7,500 | |||||||||
19/09/2020 | 4THSFC/2020-21/R/9 | 3,150 | 10/09/2020 | 4THSFC/2020-21/P/31 | 13,000 | |||||||||
25/09/2020 | XVFC/2020-21/R/3 | 8,000 | 10/09/2020 | 4THSFC/2020-21/P/32 | 17,500 | |||||||||
14/09/2020 | 4THSFC/2020-21/P/33 | 3,000 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/34 | 1,500 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/35 | 3,150 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/36 | 35,000 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/1 | 11,000 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/2 | 65,000 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/3 | 52,000 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/4 | 30,000 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/5 | 20,000 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/6 | 20,780 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/7 | 15,600 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/8 | 14,000 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/10 | 8,000 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/11 | 52,185 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/12 | 27,791 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/13 | 33,432 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/14 | 5,090 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/9 | 8,000 | ||||||||||||
24/09/2020 | XVFC/2020-21/P/15 | 35,000 | ||||||||||||
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