Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | XVFC/2020-21/R/1 | 500,000 | 05/09/2020 | 4THSFC/2020-21/P/12 | 14,500 | |||||||||
10/09/2020 | FFC/2020-21/R/2 | 100,000 | 05/09/2020 | 4THSFC/2020-21/P/13 | 7,500 | |||||||||
18/09/2020 | XVFC/2020-21/R/2 | 500,000 | 10/09/2020 | FFC/2020-21/P/8 | 5,451 | |||||||||
10/09/2020 | FFC/2020-21/P/9 | 21,680 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/14 | 3,900 | ||||||||||||
17/09/2020 | XVFC/2020-21/P/1 | 53,737 | ||||||||||||
17/09/2020 | XVFC/2020-21/P/2 | 70,150 | ||||||||||||
17/09/2020 | XVFC/2020-21/P/3 | 44,100 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/15 | 13,750 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/16 | 33,500 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/4 | 115,500 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/5 | 107,800 | ||||||||||||
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