Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | XVFC/2020-21/R/1 | 636,032 | 10/09/2020 | XVFC/2020-21/P/1 | 192,318.66 | |||||||||
18/09/2020 | 4THSFC/2020-21/R/2 | 35,000 | 10/09/2020 | XVFC/2020-21/P/2 | 162,357.31 | |||||||||
19/09/2020 | 4THSFC/2020-21/R/3 | 4,527 | 10/09/2020 | XVFC/2020-21/P/3 | 51,294.6 | |||||||||
19/09/2020 | 4THSFC/2020-21/R/4 | 95,875 | 13/09/2020 | XVFC/2020-21/P/4 | 39,104 | |||||||||
19/09/2020 | 4THSFC/2020-21/R/5 | 134,913 | 13/09/2020 | XVFC/2020-21/P/5 | 35,344 | |||||||||
19/09/2020 | XVFC/2020-21/R/2 | 637,566 | 19/09/2020 | 4THSFC/2020-21/P/6 | 155,500 | |||||||||
20/09/2020 | XVFC/2020-21/R/3 | 94,080 | 19/09/2020 | XVFC/2020-21/P/6 | 158,663.28 | |||||||||
19/09/2020 | XVFC/2020-21/P/7 | 94,080 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/7 | 21,000 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/8 | 20,000 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/9 | 20,000 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/8 | 94,080 | ||||||||||||
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