Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | RGSA/2020-21/R/1 | 1,048,117 | 04/12/2020 | RGSA/2020-21/P/1 | 207,588 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 1,132,218 | 15/12/2020 | RGSA/2020-21/P/2 | 210,660 | |||||||||
24/12/2020 | XVFC/2020-21/R/6 | 754,812 | 21/12/2020 | 4THSFC/2020-21/P/10 | 137,400 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/5 | 1,132,218 | 21/12/2020 | 4THSFC/2020-21/P/11 | 10,327 | |||||||||
25/12/2020 | RGSA/2020-21/R/2 | 1,132,218 | 21/12/2020 | FFC/2020-21/P/11 | 20,643 | |||||||||
21/12/2020 | FFC/2020-21/P/12 | 29,377 | ||||||||||||
21/12/2020 | FFC/2020-21/P/13 | 11,495 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/12 | 21,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/14 | 27,054 | ||||||||||||
24/12/2020 | RGSA/2020-21/P/3 | 545,427 | ||||||||||||
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