Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2020 | 4THSFC/2020-21/R/2 | 45,440 | 08/11/2020 | 4THSFC/2020-21/P/12 | 142,000 | |||||||||
08/11/2020 | 4THSFC/2020-21/R/3 | 45,440 | 13/11/2020 | RGSA/2020-21/P/1 | 200,000 | |||||||||
08/11/2020 | 4THSFC/2020-21/R/4 | 45,440 | 30/11/2020 | 4THSFC/2020-21/P/13 | 10,000 | |||||||||
11/11/2020 | RGSA/2020-21/R/1 | 400,000 | 30/11/2020 | 4THSFC/2020-21/P/14 | 700 | |||||||||
13/11/2020 | RGSA/2020-21/R/2 | 400,000 | 30/11/2020 | XVFC/2020-21/P/11 | 30,000 | |||||||||
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