Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | 4THSFC/2020-21/R/4 | 33,224 | 06/09/2020 | 4THSFC/2020-21/P/14 | 2,000 | |||||||||
03/09/2020 | 4THSFC/2020-21/R/5 | 46,751 | 09/09/2020 | 4THSFC/2020-21/P/15 | 80,000 | |||||||||
06/09/2020 | XVFC/2020-21/R/1 | 235,800 | 15/09/2020 | XVFC/2020-21/P/1 | 35,000 | |||||||||
06/09/2020 | XVFC/2020-21/R/2 | 236,200 | 15/09/2020 | XVFC/2020-21/P/2 | 92,492 | |||||||||
15/09/2020 | XVFC/2020-21/R/3 | 220,442 | 15/09/2020 | XVFC/2020-21/P/3 | 77,175 | |||||||||
15/09/2020 | XVFC/2020-21/R/4 | 220,937 | 15/09/2020 | XVFC/2020-21/P/4 | 98,966 | |||||||||
16/09/2020 | XVFC/2020-21/R/5 | 49,490 | 15/09/2020 | XVFC/2020-21/P/5 | 49,490 | |||||||||
16/09/2020 | XVFC/2020-21/R/6 | 35,000 | 20/09/2020 | XVFC/2020-21/P/6 | 35,000 | |||||||||
16/09/2020 | XVFC/2020-21/R/7 | 77,175 | 20/09/2020 | XVFC/2020-21/P/7 | 191,458 | |||||||||
16/09/2020 | XVFC/2020-21/R/8 | 92,492 | 20/09/2020 | XVFC/2020-21/P/8 | 77,175 | |||||||||
16/09/2020 | XVFC/2020-21/R/9 | 98,966 | 20/09/2020 | XVFC/2020-21/P/9 | 49,490 | |||||||||
22/09/2020 | XVFC/2020-21/P/10 | 10,500 | ||||||||||||
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