Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | 4THSFC/2020-21/R/5 | 420,000 | 04/09/2020 | XVFC/2020-21/P/1 | 101,392 | |||||||||
01/09/2020 | XVFC/2020-21/R/2 | 2,654,224 | 04/09/2020 | XVFC/2020-21/P/10 | 102,500 | |||||||||
16/09/2020 | XVFC/2020-21/R/3 | 171,300 | 04/09/2020 | XVFC/2020-21/P/11 | 100,000 | |||||||||
24/09/2020 | XVFC/2020-21/R/4 | 396,888 | 04/09/2020 | XVFC/2020-21/P/12 | 59,000 | |||||||||
28/09/2020 | XVFC/2020-21/R/5 | 160,302 | 04/09/2020 | XVFC/2020-21/P/13 | 8,500 | |||||||||
04/09/2020 | XVFC/2020-21/P/14 | 510,000 | ||||||||||||
04/09/2020 | XVFC/2020-21/P/15 | 70,000 | ||||||||||||
04/09/2020 | XVFC/2020-21/P/16 | 63,000 | ||||||||||||
04/09/2020 | XVFC/2020-21/P/2 | 165,882 | ||||||||||||
04/09/2020 | XVFC/2020-21/P/3 | 44,682 | ||||||||||||
04/09/2020 | XVFC/2020-21/P/4 | 64,480 | ||||||||||||
04/09/2020 | XVFC/2020-21/P/5 | 54,200 | ||||||||||||
04/09/2020 | XVFC/2020-21/P/6 | 131,691 | ||||||||||||
04/09/2020 | XVFC/2020-21/P/7 | 56,600 | ||||||||||||
04/09/2020 | XVFC/2020-21/P/8 | 65,976 | ||||||||||||
04/09/2020 | XVFC/2020-21/P/9 | 109,177 | ||||||||||||
16/09/2020 | XVFC/2020-21/P/17 | 205,816 | ||||||||||||
16/09/2020 | XVFC/2020-21/P/18 | 240,265 | ||||||||||||
16/09/2020 | XVFC/2020-21/P/19 | 205,209 | ||||||||||||
16/09/2020 | XVFC/2020-21/P/20 | 27,400 | ||||||||||||
16/09/2020 | XVFC/2020-21/P/21 | 14,800 | ||||||||||||
16/09/2020 | XVFC/2020-21/P/22 | 87,500 | ||||||||||||
16/09/2020 | XVFC/2020-21/P/23 | 69,000 | ||||||||||||
24/09/2020 | XVFC/2020-21/P/24 | 122,972 | ||||||||||||
24/09/2020 | XVFC/2020-21/P/25 | 142,553 | ||||||||||||
24/09/2020 | XVFC/2020-21/P/26 | 177,946 | ||||||||||||
24/09/2020 | XVFC/2020-21/P/27 | 18,502 | ||||||||||||
24/09/2020 | XVFC/2020-21/P/28 | 180,440 | ||||||||||||
24/09/2020 | XVFC/2020-21/P/29 | 20,000 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/30 | 59,474 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/31 | 85,428 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/32 | 15,400 | ||||||||||||
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