Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2020 | XVFC/2020-21/R/1 | 864,057 | 02/09/2020 | 4THSFC/2020-21/P/12 | 7,000 | |||||||||
23/09/2020 | 4THSFC/2020-21/R/4 | 200,000 | 02/09/2020 | 4THSFC/2020-21/P/13 | 24,872 | |||||||||
24/09/2020 | 4THSFC/2020-21/R/5 | 7,081 | 02/09/2020 | 4THSFC/2020-21/P/14 | 10,000 | |||||||||
24/09/2020 | 4THSFC/2020-21/R/6 | 3,000 | 02/09/2020 | 4THSFC/2020-21/P/15 | 16,000 | |||||||||
29/09/2020 | XVFC/2020-21/R/2 | 404,200 | 17/09/2020 | XVFC/2020-21/P/1 | 251,685 | |||||||||
23/09/2020 | 4THSFC/2020-21/P/16 | 3,500 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/17 | 3,000 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/18 | 7,081 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/20 | 7,081 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/2 | 50,700 | ||||||||||||
29/09/2020 | XVFC/2020-21/P/3 | 50,700 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/4 | 148,010 | ||||||||||||
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