Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | 4THSFC/2020-21/R/3 | 22,387 | 03/09/2020 | 4THSFC/2020-21/P/13 | 8,000 | |||||||||
01/09/2020 | 4THSFC/2020-21/R/4 | 31,503 | 04/09/2020 | 4THSFC/2020-21/P/14 | 23,700 | |||||||||
01/09/2020 | 4THSFC/2020-21/R/5 | 1,421 | 04/09/2020 | 4THSFC/2020-21/P/15 | 41,300 | |||||||||
01/09/2020 | 4THSFC/2020-21/R/6 | 16,000 | 04/09/2020 | XVFC/2020-21/P/2 | 87,756 | |||||||||
01/09/2020 | XVFC/2020-21/R/2 | 148,874 | 04/09/2020 | XVFC/2020-21/P/3 | 46,150 | |||||||||
01/09/2020 | XVFC/2020-21/R/3 | 164 | 04/09/2020 | XVFC/2020-21/P/4 | 3,447 | |||||||||
03/09/2020 | XVFC/2020-21/R/4 | 148,874 | 04/09/2020 | XVFC/2020-21/P/5 | 3,307 | |||||||||
12/09/2020 | RGSA/2020-21/R/1 | 1,047,600 | 04/09/2020 | XVFC/2020-21/P/6 | 18,039 | |||||||||
04/09/2020 | XVFC/2020-21/P/7 | 28,051 | ||||||||||||
12/09/2020 | RGSA/2020-21/P/1 | 397,747 | ||||||||||||
19/09/2020 | FFC/2020-21/P/1 | 100 | ||||||||||||
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