Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2020 | 4THSFC/2020-21/R/2 | 85,000 | 05/09/2020 | XVFC/2020-21/P/1 | 50,304 | |||||||||
07/09/2020 | XVFC/2020-21/R/4 | 58,551 | 05/09/2020 | XVFC/2020-21/P/2 | 29,325 | |||||||||
07/09/2020 | XVFC/2020-21/R/5 | 50,304 | 05/09/2020 | XVFC/2020-21/P/3 | 58,551 | |||||||||
07/09/2020 | XVFC/2020-21/R/6 | 83,132 | 05/09/2020 | XVFC/2020-21/P/4 | 83,132 | |||||||||
07/09/2020 | XVFC/2020-21/R/7 | 37,929 | 05/09/2020 | XVFC/2020-21/P/5 | 37,929 | |||||||||
07/09/2020 | XVFC/2020-21/R/8 | 29,325 | 06/09/2020 | 4THSFC/2020-21/P/5 | 15,000 | |||||||||
12/09/2020 | XVFC/2020-21/R/10 | 58,551 | 11/09/2020 | XVFC/2020-21/P/10 | 37,929 | |||||||||
12/09/2020 | XVFC/2020-21/R/11 | 29,325 | 11/09/2020 | XVFC/2020-21/P/6 | 50,304 | |||||||||
12/09/2020 | XVFC/2020-21/R/12 | 37,929 | 11/09/2020 | XVFC/2020-21/P/7 | 29,325 | |||||||||
12/09/2020 | XVFC/2020-21/R/13 | 50,304 | 11/09/2020 | XVFC/2020-21/P/8 | 58,551 | |||||||||
12/09/2020 | XVFC/2020-21/R/9 | 83,132 | 11/09/2020 | XVFC/2020-21/P/9 | 83,132 | |||||||||
23/09/2020 | FFC/2020-21/R/1 | 700 | 14/09/2020 | XVFC/2020-21/P/11 | 50,304 | |||||||||
14/09/2020 | XVFC/2020-21/P/12 | 29,325 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/13 | 58,551 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/14 | 83,132 | ||||||||||||
14/09/2020 | XVFC/2020-21/P/15 | 37,929 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/16 | 41,960 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/17 | 98,964 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/18 | 24,466 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/19 | 48,156 | ||||||||||||
23/09/2020 | FFC/2020-21/P/1 | 700 | ||||||||||||
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