Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | XVFC/2020-21/R/1 | 214,305 | 04/10/2020 | XVFC/2020-21/P/1 | 143,626 | |||||||||
04/10/2020 | XVFC/2020-21/R/2 | 214,781 | 14/10/2020 | RGSA/2020-21/P/1 | 146,397 | |||||||||
05/10/2020 | XVFC/2020-21/R/3 | 143,626 | 15/10/2020 | RGSA/2020-21/P/2 | 96,075 | |||||||||
14/10/2020 | RGSA/2020-21/R/1 | 400,000 | 24/10/2020 | 4THSFC/2020-21/P/3 | 3,909 | |||||||||
24/10/2020 | 4THSFC/2020-21/P/4 | 7,000 | ||||||||||||
24/10/2020 | XVFC/2020-21/P/2 | 143,626 | ||||||||||||
25/10/2020 | 4THSFC/2020-21/P/5 | 816 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/6 | 19,200 | ||||||||||||
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