Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | RGSA/2020-21/R/1 | 1,047,000 | 13/11/2020 | RGSA/2020-21/P/2 | 297,468 | |||||||||
19/11/2020 | 4THSFC/2020-21/R/1 | 14,000 | 13/11/2020 | RGSA/2020-21/P/3 | 211,973 | |||||||||
19/11/2020 | 5THSFC/2020-21/R/1 | 76,426 | 20/11/2020 | 4THSFC/2020-21/P/20 | 22,350 | |||||||||
19/11/2020 | 5THSFC/2020-21/R/2 | 76,426 | 20/11/2020 | 4THSFC/2020-21/P/21 | 4,843 | |||||||||
19/11/2020 | 5THSFC/2020-21/R/3 | 76,426 | 20/11/2020 | 4THSFC/2020-21/P/22 | 4,843 | |||||||||
19/11/2020 | 5THSFC/2020-21/R/4 | 76,426 | 20/11/2020 | 4THSFC/2020-21/P/23 | 2,450 | |||||||||
20/11/2020 | 4THSFC/2020-21/P/24 | 4,760 | ||||||||||||
20/11/2020 | RGSA/2020-21/P/4 | 312,708 | ||||||||||||
20/11/2020 | RGSA/2020-21/P/5 | 88,344 | ||||||||||||
21/11/2020 | XVFC/2020-21/P/2 | 4,484 | ||||||||||||
23/11/2020 | XVFC/2020-21/P/3 | 6,000 | ||||||||||||
27/11/2020 | 5THSFC/2020-21/P/1 | 16,250 | ||||||||||||
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