Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | RGSA/2020-21/R/1 | 1,047,600 | 04/11/2020 | 5THSFC/2020-21/P/2 | 14,600 | |||||||||
04/11/2020 | XVFC/2020-21/R/10 | 19,428 | 04/11/2020 | RGSA/2020-21/P/1 | 227,619 | |||||||||
04/11/2020 | XVFC/2020-21/R/11 | 480 | 09/11/2020 | XVFC/2020-21/P/2 | 41,214 | |||||||||
04/11/2020 | XVFC/2020-21/R/12 | 19,428 | 11/11/2020 | 5THSFC/2020-21/P/3 | 15,590 | |||||||||
04/11/2020 | XVFC/2020-21/R/13 | 450 | 13/11/2020 | 5THSFC/2020-21/P/4 | 3,900 | |||||||||
04/11/2020 | XVFC/2020-21/R/3 | 19,428 | 14/11/2020 | 5THSFC/2020-21/P/5 | 17,550 | |||||||||
04/11/2020 | XVFC/2020-21/R/4 | 450 | 14/11/2020 | RGSA/2020-21/P/2 | 421,009 | |||||||||
04/11/2020 | XVFC/2020-21/R/5 | 450 | 24/11/2020 | RGSA/2020-21/P/3 | 177,777 | |||||||||
04/11/2020 | XVFC/2020-21/R/6 | 50,926 | 25/11/2020 | RGSA/2020-21/P/4 | 54,000 | |||||||||
04/11/2020 | XVFC/2020-21/R/7 | 18,761 | 28/11/2020 | 5THSFC/2020-21/P/6 | 10,944 | |||||||||
04/11/2020 | XVFC/2020-21/R/8 | 450 | 30/11/2020 | RGSA/2020-21/P/5 | 27,000 | |||||||||
04/11/2020 | XVFC/2020-21/R/9 | 390 | ||||||||||||
13/11/2020 | 5THSFC/2020-21/R/4 | 45,564 | ||||||||||||
13/11/2020 | 5THSFC/2020-21/R/5 | 45,564 | ||||||||||||
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