Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | 4THSFC/2020-21/R/1 | 40,000 | 05/09/2020 | 4THSFC/2020-21/P/1 | 19,800 | |||||||||
12/09/2020 | 4THSFC/2020-21/R/2 | 40,000 | 05/09/2020 | 4THSFC/2020-21/P/2 | 11,120 | |||||||||
20/09/2020 | 4THSFC/2020-21/R/3 | 100,000 | 05/09/2020 | XVFC/2020-21/P/1 | 50,000 | |||||||||
21/09/2020 | 4THSFC/2020-21/R/4 | 28,220 | 05/09/2020 | XVFC/2020-21/P/2 | 20,000 | |||||||||
21/09/2020 | FFC/2020-21/R/2 | 19,800 | 05/09/2020 | XVFC/2020-21/P/3 | 10,000 | |||||||||
24/09/2020 | FFC/2020-21/R/3 | 1,852 | 12/09/2020 | 4THSFC/2020-21/P/3 | 19,930 | |||||||||
29/09/2020 | 4THSFC/2020-21/R/5 | 23,795 | 12/09/2020 | 4THSFC/2020-21/P/4 | 19,999 | |||||||||
12/09/2020 | XVFC/2020-21/P/4 | 19,930 | ||||||||||||
12/09/2020 | XVFC/2020-21/P/5 | 19,980 | ||||||||||||
20/09/2020 | 4THSFC/2020-21/P/5 | 28,220 | ||||||||||||
20/09/2020 | 4THSFC/2020-21/P/6 | 9,080 | ||||||||||||
20/09/2020 | FFC/2020-21/P/13 | 19,800 | ||||||||||||
20/09/2020 | XVFC/2020-21/P/6 | 19,993 | ||||||||||||
23/09/2020 | FFC/2020-21/P/14 | 1,852 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/7 | 19,870 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/8 | 19,480 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/7 | 23,795 | ||||||||||||
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