Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2020 | 4THSFC/2020-21/R/2 | 21,912 | 11/09/2020 | 4THSFC/2020-21/P/31 | 17,500 | |||||||||
11/09/2020 | 4THSFC/2020-21/R/3 | 30,833 | 11/09/2020 | 4THSFC/2020-21/P/32 | 8,000 | |||||||||
19/09/2020 | XVFC/2020-21/R/1 | 50,000 | 14/09/2020 | 4THSFC/2020-21/P/33 | 1,800 | |||||||||
19/09/2020 | XVFC/2020-21/R/2 | 8,400 | 14/09/2020 | 4THSFC/2020-21/P/34 | 13,700 | |||||||||
19/09/2020 | XVFC/2020-21/R/3 | 20,000 | 18/09/2020 | XVFC/2020-21/P/1 | 136,800 | |||||||||
19/09/2020 | XVFC/2020-21/R/4 | 50,000 | 21/09/2020 | 4THSFC/2020-21/P/35 | 10,971 | |||||||||
19/09/2020 | XVFC/2020-21/R/5 | 8,400 | 22/09/2020 | XVFC/2020-21/P/2 | 136,800 | |||||||||
23/09/2020 | XVFC/2020-21/R/10 | 8,400 | 23/09/2020 | XVFC/2020-21/P/3 | 100,000 | |||||||||
23/09/2020 | XVFC/2020-21/R/6 | 20,000 | 25/09/2020 | XVFC/2020-21/P/4 | 185,200 | |||||||||
23/09/2020 | XVFC/2020-21/R/7 | 50,000 | ||||||||||||
23/09/2020 | XVFC/2020-21/R/8 | 50,000 | ||||||||||||
23/09/2020 | XVFC/2020-21/R/9 | 8,400 | ||||||||||||
24/09/2020 | XVFC/2020-21/R/11 | 50,000 | ||||||||||||
24/09/2020 | XVFC/2020-21/R/12 | 50,000 | ||||||||||||
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