Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | 4THSFC/2020-21/R/1 | 72,980 | 01/09/2020 | 4THSFC/2020-21/P/10 | 12,000 | |||||||||
04/09/2020 | 4THSFC/2020-21/R/2 | 3,500 | 01/09/2020 | 4THSFC/2020-21/P/11 | 8,200 | |||||||||
10/09/2020 | XVFC/2020-21/R/1 | 198,422 | 01/09/2020 | 4THSFC/2020-21/P/12 | 3,500 | |||||||||
10/09/2020 | XVFC/2020-21/R/2 | 198,875 | 01/09/2020 | 4THSFC/2020-21/P/13 | 767 | |||||||||
24/09/2020 | FFC/2020-21/R/1 | 11,000 | 01/09/2020 | 4THSFC/2020-21/P/14 | 600 | |||||||||
27/09/2020 | FFC/2020-21/R/2 | 11,000 | 01/09/2020 | 4THSFC/2020-21/P/15 | 8,800 | |||||||||
28/09/2020 | XVFC/2020-21/R/3 | 30,000 | 01/09/2020 | 4THSFC/2020-21/P/16 | 16,500 | |||||||||
01/09/2020 | 4THSFC/2020-21/P/17 | 2,500 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/18 | 4,500 | ||||||||||||
04/09/2020 | 4THSFC/2020-21/P/19 | 3,500 | ||||||||||||
09/09/2020 | 4THSFC/2020-21/P/20 | 3,500 | ||||||||||||
09/09/2020 | 4THSFC/2020-21/P/21 | 1,500 | ||||||||||||
13/09/2020 | 4THSFC/2020-21/P/22 | 3,000 | ||||||||||||
17/09/2020 | XVFC/2020-21/P/1 | 22,185 | ||||||||||||
17/09/2020 | XVFC/2020-21/P/2 | 19,188 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/16 | 8,000 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/17 | 5,000 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/18 | 7,791 | ||||||||||||
20/09/2020 | XVFC/2020-21/P/20 | 13,500 | ||||||||||||
20/09/2020 | XVFC/2020-21/P/21 | 13,500 | ||||||||||||
20/09/2020 | XVFC/2020-21/P/22 | 6,000 | ||||||||||||
20/09/2020 | XVFC/2020-21/P/23 | 6,000 | ||||||||||||
20/09/2020 | XVFC/2020-21/P/24 | 6,000 | ||||||||||||
20/09/2020 | XVFC/2020-21/P/25 | 55,000 | ||||||||||||
20/09/2020 | XVFC/2020-21/P/26 | 48,000 | ||||||||||||
20/09/2020 | XVFC/2020-21/P/27 | 32,000 | ||||||||||||
20/09/2020 | XVFC/2020-21/P/28 | 10,000 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/29 | 5,080 | ||||||||||||
24/09/2020 | FFC/2020-21/P/1 | 11,000 | ||||||||||||
27/09/2020 | XVFC/2020-21/P/30 | 31,860 | ||||||||||||
27/09/2020 | XVFC/2020-21/P/31 | 7,500 | ||||||||||||
27/09/2020 | XVFC/2020-21/P/32 | 55,000 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/33 | 18,000 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/34 | 12,000 | ||||||||||||
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