Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2020 | RGSA/2020-21/R/1 | 320,000 | 04/10/2020 | 4THSFC/2020-21/P/22 | 5,025 | |||||||||
04/10/2020 | 4THSFC/2020-21/P/23 | 3,500 | ||||||||||||
04/10/2020 | FFC/2020-21/P/16 | 60,210 | ||||||||||||
04/10/2020 | XVFC/2020-21/P/11 | 45,450 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/24 | 5,025 | ||||||||||||
22/10/2020 | FFC/2020-21/P/18 | 9,449 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/12 | 69,000 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/13 | 29,100 | ||||||||||||
25/10/2020 | 4THSFC/2020-21/P/25 | 20,796 | ||||||||||||
25/10/2020 | 4THSFC/2020-21/P/26 | 47,000 | ||||||||||||
25/10/2020 | XVFC/2020-21/P/14 | 5,825 | ||||||||||||
25/10/2020 | XVFC/2020-21/P/15 | 29,325 | ||||||||||||
25/10/2020 | XVFC/2020-21/P/16 | 22,837 | ||||||||||||
27/10/2020 | 4THSFC/2020-21/P/27 | 101,748 | ||||||||||||
27/10/2020 | 4THSFC/2020-21/P/28 | 35,374 | ||||||||||||
27/10/2020 | FFC/2020-21/P/19 | 30,240 | ||||||||||||
27/10/2020 | XVFC/2020-21/P/17 | 10,000 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/29 | 10,000 | ||||||||||||
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