Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 4THSFC/2020-21/R/2 | 30,000 | 03/12/2020 | 4THSFC/2020-21/P/7 | 199,279 | |||||||||
08/12/2020 | 4THSFC/2020-21/R/3 | 212,092 | 06/12/2020 | XVFC/2020-21/P/1 | 35,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/4 | 140,000 | 08/12/2020 | 4THSFC/2020-21/P/10 | 53,932 | |||||||||
24/12/2020 | RGSA/2020-21/R/1 | 400,000 | 08/12/2020 | 4THSFC/2020-21/P/8 | 99,600 | |||||||||
25/12/2020 | RGSA/2020-21/R/2 | 295,746 | 08/12/2020 | 4THSFC/2020-21/P/9 | 58,560 | |||||||||
25/12/2020 | RGSA/2020-21/R/3 | 71,981 | 09/12/2020 | FFC/2020-21/P/7 | 86,739 | |||||||||
25/12/2020 | RGSA/2020-21/R/4 | 32,273 | 24/12/2020 | 4THSFC/2020-21/P/11 | 22,294 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/12 | 46,653 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/13 | 28,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/14 | 54,000 | ||||||||||||
24/12/2020 | RGSA/2020-21/P/1 | 400,000 | ||||||||||||
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