Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | 4THSFC/2020-21/R/1 | 11,755 | 01/09/2020 | RGSA/2020-21/P/1 | 914,148 | |||||||||
02/09/2020 | 4THSFC/2020-21/R/2 | 52,384 | 17/09/2020 | FFC/2020-21/P/14 | 25,000 | |||||||||
02/09/2020 | 4THSFC/2020-21/R/3 | 73,713 | 17/09/2020 | FFC/2020-21/P/15 | 10,000 | |||||||||
16/09/2020 | XVFC/2020-21/R/1 | 347,551 | 17/09/2020 | XVFC/2020-21/P/1 | 48,079 | |||||||||
16/09/2020 | XVFC/2020-21/R/2 | 347,551 | 17/09/2020 | XVFC/2020-21/P/2 | 102,944 | |||||||||
17/09/2020 | XVFC/2020-21/P/3 | 114,308 | ||||||||||||
17/09/2020 | XVFC/2020-21/P/4 | 6,855 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/P/13 | 7,000 | ||||||||||||
19/09/2020 | FFC/2020-21/P/16 | 10,000 | ||||||||||||
19/09/2020 | XVFC/2020-21/P/5 | 12,000 | ||||||||||||
19/09/2020 | XVFC/2020-21/P/6 | 19,200 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/7 | 3,000 | ||||||||||||
21/09/2020 | XVFC/2020-21/P/8 | 34,150 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/14 | 125,000 | ||||||||||||
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