Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | 5THSFC/2020-21/R/1 | 36,273 | 01/12/2020 | RGSA/2020-21/P/26 | 14,949 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/2 | 36,273 | 06/12/2020 | RGSA/2020-21/P/27 | 92,380 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/3 | 36,273 | 06/12/2020 | RGSA/2020-21/P/28 | 27,825 | |||||||||
18/12/2020 | 5THSFC/2020-21/R/4 | 36,273 | 07/12/2020 | RGSA/2020-21/P/29 | 30,166 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/2 | 7,600 | 14/12/2020 | RGSA/2020-21/P/30 | 18,543 | |||||||||
18/12/2020 | 4THSFC/2020-21/P/17 | 7,000 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/1 | 39,750 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/2 | 39,750 | ||||||||||||
18/12/2020 | 5THSFC/2020-21/P/3 | 39,750 | ||||||||||||
18/12/2020 | RGSA/2020-21/P/31 | 27,825 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/18 | 4,720 | ||||||||||||
22/12/2020 | FFC/2020-21/P/44 | 7,725 | ||||||||||||
22/12/2020 | RGSA/2020-21/P/32 | 37,424 | ||||||||||||
22/12/2020 | RGSA/2020-21/P/33 | 20,800 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/19 | 2,400 | ||||||||||||
23/12/2020 | FFC/2020-21/P/45 | 4,250 | ||||||||||||
23/12/2020 | RGSA/2020-21/P/34 | 23,220 | ||||||||||||
23/12/2020 | RGSA/2020-21/P/35 | 8,640 | ||||||||||||
23/12/2020 | RGSA/2020-21/P/36 | 46,568 | ||||||||||||
23/12/2020 | RGSA/2020-21/P/37 | 31,590 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/20 | 2,700 | ||||||||||||
24/12/2020 | RGSA/2020-21/P/38 | 25,415 | ||||||||||||
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