Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | 5THSFC/2020-21/R/1 | 1,162 | 01/11/2020 | 5THSFC/2020-21/P/1 | 24,500 | |||||||||
01/11/2020 | 5THSFC/2020-21/R/2 | 31,149 | 11/11/2020 | 5THSFC/2020-21/P/2 | 31,000 | |||||||||
01/11/2020 | 5THSFC/2020-21/R/3 | 43,832 | 11/11/2020 | 5THSFC/2020-21/P/3 | 4,500 | |||||||||
01/11/2020 | 5THSFC/2020-21/R/4 | 43,832 | 11/11/2020 | 5THSFC/2020-21/P/4 | 50,000 | |||||||||
01/11/2020 | 5THSFC/2020-21/R/5 | 482 | 12/11/2020 | RGSA/2020-21/P/1 | 500,000 | |||||||||
11/11/2020 | 5THSFC/2020-21/R/6 | 43,832 | 12/11/2020 | RGSA/2020-21/P/2 | 300,000 | |||||||||
11/11/2020 | RGSA/2020-21/R/1 | 1,047,600 | 12/11/2020 | RGSA/2020-21/P/3 | 100,000 | |||||||||
11/11/2020 | RGSA/2020-21/R/2 | 1,932 | 13/11/2020 | XVFC/2020-21/P/18 | 1,000 | |||||||||
21/11/2020 | 5THSFC/2020-21/R/7 | 43,832 | 19/11/2020 | 5THSFC/2020-21/P/5 | 15,000 | |||||||||
21/11/2020 | 5THSFC/2020-21/P/6 | 54,000 | ||||||||||||
23/11/2020 | 5THSFC/2020-21/P/7 | 10,178 | ||||||||||||
26/11/2020 | 5THSFC/2020-21/P/8 | 10,192 | ||||||||||||
26/11/2020 | 5THSFC/2020-21/P/9 | 4,500 | ||||||||||||
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