Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | 4THSFC/2020-21/R/2 | 50,000 | 07/09/2020 | 4THSFC/2020-21/P/6 | 42,000 | |||||||||
09/09/2020 | 4THSFC/2020-21/R/3 | 45,261 | 07/09/2020 | 4THSFC/2020-21/P/7 | 7,800 | |||||||||
09/09/2020 | 4THSFC/2020-21/R/4 | 63,689 | 14/09/2020 | XVFC/2020-21/P/1 | 52,078 | |||||||||
09/09/2020 | XVFC/2020-21/R/1 | 300,307 | 14/09/2020 | XVFC/2020-21/P/2 | 77,674 | |||||||||
09/09/2020 | XVFC/2020-21/R/2 | 300,980 | 14/09/2020 | XVFC/2020-21/P/3 | 41,976 | |||||||||
14/09/2020 | XVFC/2020-21/R/3 | 300,000 | 14/09/2020 | XVFC/2020-21/P/4 | 35,000 | |||||||||
15/09/2020 | XVFC/2020-21/R/4 | 43,000 | 14/09/2020 | XVFC/2020-21/P/5 | 43,000 | |||||||||
15/09/2020 | XVFC/2020-21/R/5 | 21,774 | 14/09/2020 | XVFC/2020-21/P/6 | 21,774 | |||||||||
15/09/2020 | XVFC/2020-21/R/6 | 77,674 | 28/09/2020 | XVFC/2020-21/P/10 | 35,000 | |||||||||
15/09/2020 | XVFC/2020-21/R/7 | 35,000 | 28/09/2020 | XVFC/2020-21/P/11 | 43,000 | |||||||||
15/09/2020 | XVFC/2020-21/R/8 | 52,078 | 28/09/2020 | XVFC/2020-21/P/12 | 21,774 | |||||||||
15/09/2020 | XVFC/2020-21/R/9 | 41,976 | 28/09/2020 | XVFC/2020-21/P/7 | 52,078 | |||||||||
29/09/2020 | XVFC/2020-21/R/10 | 35,000 | 28/09/2020 | XVFC/2020-21/P/8 | 77,674 | |||||||||
28/09/2020 | XVFC/2020-21/P/9 | 41,976 | ||||||||||||
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