Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | RGSA/2020-21/R/1 | 1,047,000 | 09/11/2020 | 4THSFC/2020-21/P/5 | 60,000 | |||||||||
28/11/2020 | 5THSFC/2020-21/R/1 | 221,760 | 09/11/2020 | FFC/2020-21/P/10 | 24,500 | |||||||||
09/11/2020 | FFC/2020-21/P/11 | 5,232 | ||||||||||||
09/11/2020 | RGSA/2020-21/P/1 | 200,000 | ||||||||||||
09/11/2020 | RGSA/2020-21/P/2 | 150,000 | ||||||||||||
28/11/2020 | 5THSFC/2020-21/P/1 | 41,700 | ||||||||||||
28/11/2020 | 5THSFC/2020-21/P/2 | 21,000 | ||||||||||||
28/11/2020 | RGSA/2020-21/P/3 | 160,000 | ||||||||||||
28/11/2020 | XVFC/2020-21/P/2 | 30,800 | ||||||||||||
28/11/2020 | XVFC/2020-21/P/3 | 211,445 | ||||||||||||
28/11/2020 | XVFC/2020-21/P/4 | 40,500 | ||||||||||||
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