Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | RGSA/2020-21/R/1 | 1,050,183 | 04/12/2020 | RGSA/2020-21/P/1 | 876,523 | |||||||||
25/12/2020 | FFC/2020-21/R/2 | 500,000 | 20/12/2020 | 5THSFC/2020-21/P/3 | 10,000 | |||||||||
20/12/2020 | 5THSFC/2020-21/P/4 | 3,600 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/2 | 108,137 | ||||||||||||
25/12/2020 | FFC/2020-21/P/5 | 170,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/6 | 38,999 | ||||||||||||
25/12/2020 | FFC/2020-21/P/7 | 10,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/8 | 5,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/9 | 26,000 | ||||||||||||
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