Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | 4THSFC/2020-21/R/3 | 19,576 | 06/09/2020 | 4THSFC/2020-21/P/2 | 34,100 | |||||||||
01/09/2020 | 4THSFC/2020-21/R/4 | 27,547 | 06/09/2020 | 4THSFC/2020-21/P/3 | 17,480 | |||||||||
06/09/2020 | 4THSFC/2020-21/R/5 | 47,123 | 22/09/2020 | XVFC/2020-21/P/1 | 129,000 | |||||||||
22/09/2020 | XVFC/2020-21/R/1 | 129,894 | 25/09/2020 | XVFC/2020-21/P/2 | 130,000 | |||||||||
22/09/2020 | XVFC/2020-21/R/2 | 130,181 | 28/09/2020 | XVFC/2020-21/P/4 | 129,000 | |||||||||
26/09/2020 | XVFC/2020-21/R/3 | 35,000 | 28/09/2020 | XVFC/2020-21/P/5 | 130,000 | |||||||||
26/09/2020 | XVFC/2020-21/R/4 | 49,000 | ||||||||||||
26/09/2020 | XVFC/2020-21/R/5 | 95,000 | ||||||||||||
26/09/2020 | XVFC/2020-21/R/6 | 80,000 | ||||||||||||
29/09/2020 | XVFC/2020-21/R/10 | 49,000 | ||||||||||||
29/09/2020 | XVFC/2020-21/R/7 | 80,000 | ||||||||||||
29/09/2020 | XVFC/2020-21/R/8 | 95,000 | ||||||||||||
29/09/2020 | XVFC/2020-21/R/9 | 35,000 | ||||||||||||
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