Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | 4THSFC/2020-21/R/2 | 31,756 | 01/09/2020 | 4THSFC/2020-21/P/4 | 50,000 | |||||||||
01/09/2020 | 4THSFC/2020-21/R/3 | 22,567 | 01/09/2020 | 4THSFC/2020-21/P/5 | 4,000 | |||||||||
02/09/2020 | FFC/2020-21/R/1 | 5,000 | 01/09/2020 | FFC/2020-21/P/6 | 13,800 | |||||||||
03/09/2020 | 4THSFC/2020-21/R/4 | 42,000 | 03/09/2020 | 4THSFC/2020-21/P/6 | 17,500 | |||||||||
04/09/2020 | 4THSFC/2020-21/R/5 | 4,000 | 03/09/2020 | FFC/2020-21/P/7 | 5,000 | |||||||||
09/09/2020 | XVFC/2020-21/R/1 | 149,728 | 04/09/2020 | 4THSFC/2020-21/P/7 | 4,000 | |||||||||
09/09/2020 | XVFC/2020-21/R/2 | 150,071 | 23/09/2020 | XVFC/2020-21/P/1 | 5,020 | |||||||||
14/09/2020 | RGSA/2020-21/R/1 | 1,000,000 | 23/09/2020 | XVFC/2020-21/P/2 | 4,500 | |||||||||
23/09/2020 | 4THSFC/2020-21/R/6 | 25,000 | 23/09/2020 | XVFC/2020-21/P/3 | 2,185 | |||||||||
23/09/2020 | XVFC/2020-21/R/3 | 80,000 | 23/09/2020 | XVFC/2020-21/P/4 | 27,791 | |||||||||
23/09/2020 | XVFC/2020-21/R/4 | 5,040 | 26/09/2020 | XVFC/2020-21/P/5 | 31,860 | |||||||||
30/09/2020 | XVFC/2020-21/R/5 | 23,000 | 26/09/2020 | XVFC/2020-21/P/6 | 12,620 | |||||||||
30/09/2020 | XVFC/2020-21/R/6 | 150,000 | 30/09/2020 | 4THSFC/2020-21/P/8 | 7,000 | |||||||||
30/09/2020 | 4THSFC/2020-21/P/9 | 3,500 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/10 | 11,500 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/11 | 7,000 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/12 | 7,000 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/13 | 14,000 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/14 | 14,000 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/15 | 12,000 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/16 | 13,800 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/17 | 11,000 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/18 | 17,200 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/7 | 9,000 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/8 | 17,500 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/9 | 14,000 | ||||||||||||
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