Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | 4THSFC/2020-21/R/2 | 315,284 | 06/09/2020 | 4THSFC/2020-21/P/5 | 45,000 | |||||||||
01/09/2020 | XVFC/2020-21/R/1 | 312,549 | 06/09/2020 | 4THSFC/2020-21/P/6 | 125,700 | |||||||||
01/09/2020 | XVFC/2020-21/R/2 | 313,275 | 06/09/2020 | FFC/2020-21/P/5 | 98,500 | |||||||||
29/09/2020 | 4THSFC/2020-21/R/3 | 27,840 | 06/09/2020 | FFC/2020-21/P/6 | 56,070 | |||||||||
29/09/2020 | 4THSFC/2020-21/R/4 | 27,840 | 06/09/2020 | FFC/2020-21/P/7 | 43,000 | |||||||||
06/09/2020 | XVFC/2020-21/P/1 | 68,843 | ||||||||||||
06/09/2020 | XVFC/2020-21/P/2 | 37,180 | ||||||||||||
09/09/2020 | 4THSFC/2020-21/P/7 | 40,722 | ||||||||||||
09/09/2020 | FFC/2020-21/P/8 | 45,777 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/8 | 22,908 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/10 | 27,840 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/9 | 27,840 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/11 | 27,840 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/12 | 27,840 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/13 | 27,840 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/14 | 27,840 | ||||||||||||
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