Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2020 | 4THSFC/2020-21/R/9 | 4,950 | 14/09/2020 | 4THSFC/2020-21/P/28 | 14,470 | |||||||||
20/09/2020 | XVFC/2020-21/R/1 | 282,117 | 14/09/2020 | 4THSFC/2020-21/P/29 | 91,014 | |||||||||
20/09/2020 | XVFC/2020-21/R/2 | 282,741 | 14/09/2020 | 4THSFC/2020-21/P/30 | 2,398 | |||||||||
22/09/2020 | XVFC/2020-21/R/3 | 282,117 | 23/09/2020 | XVFC/2020-21/P/1 | 73,131 | |||||||||
22/09/2020 | XVFC/2020-21/R/4 | 282,741 | 23/09/2020 | XVFC/2020-21/P/2 | 175,000 | |||||||||
23/09/2020 | XVFC/2020-21/P/3 | 18,000 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/4 | 282,117 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/5 | 282,741 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/6 | 180,000 | ||||||||||||
23/09/2020 | XVFC/2020-21/P/7 | 100,000 | ||||||||||||
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