Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | XVFC/2020-21/R/1 | 911,258 | 01/09/2020 | 4THSFC/2020-21/P/24 | 11,000 | |||||||||
01/09/2020 | XVFC/2020-21/R/2 | 913,327 | 03/09/2020 | 4THSFC/2020-21/P/25 | 400,000 | |||||||||
12/09/2020 | 4THSFC/2020-21/R/2 | 17,086 | 03/09/2020 | 4THSFC/2020-21/P/26 | 7,000 | |||||||||
12/09/2020 | 4THSFC/2020-21/R/3 | 15,000 | 03/09/2020 | 4THSFC/2020-21/P/27 | 300,000 | |||||||||
12/09/2020 | 4THSFC/2020-21/R/4 | 137,343 | 09/09/2020 | 4THSFC/2020-21/P/28 | 56,406 | |||||||||
12/09/2020 | 4THSFC/2020-21/R/5 | 193,265 | 09/09/2020 | XVFC/2020-21/P/1 | 135,000 | |||||||||
11/09/2020 | 4THSFC/2020-21/P/30 | 50,000 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/31 | 50,000 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/32 | 150,000 | ||||||||||||
16/09/2020 | XVFC/2020-21/P/2 | 282,527 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/3 | 135,000 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/33 | 189,785 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/34 | 14,073 | ||||||||||||
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