Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | 4THSFC/2020-21/R/4 | 119,403 | 01/09/2020 | 4THSFC/2020-21/P/7 | 13,000 | |||||||||
03/09/2020 | 4THSFC/2020-21/R/5 | 168,020 | 14/09/2020 | 4THSFC/2020-21/P/8 | 120,000 | |||||||||
24/09/2020 | XVFC/2020-21/R/1 | 792,213 | 24/09/2020 | XVFC/2020-21/P/1 | 200,000 | |||||||||
24/09/2020 | XVFC/2020-21/R/2 | 794,023 | 27/09/2020 | XVFC/2020-21/P/2 | 84,816 | |||||||||
25/09/2020 | XVFC/2020-21/R/3 | 200,000 | 27/09/2020 | XVFC/2020-21/P/3 | 153,089 | |||||||||
28/09/2020 | XVFC/2020-21/R/10 | 21,830 | ||||||||||||
28/09/2020 | XVFC/2020-21/R/11 | 15,576 | ||||||||||||
28/09/2020 | XVFC/2020-21/R/12 | 35,340 | ||||||||||||
28/09/2020 | XVFC/2020-21/R/4 | 37,017 | ||||||||||||
28/09/2020 | XVFC/2020-21/R/5 | 33,500 | ||||||||||||
28/09/2020 | XVFC/2020-21/R/6 | 31,656 | ||||||||||||
28/09/2020 | XVFC/2020-21/R/7 | 22,464 | ||||||||||||
28/09/2020 | XVFC/2020-21/R/8 | 10,780 | ||||||||||||
28/09/2020 | XVFC/2020-21/R/9 | 29,742 | ||||||||||||
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