Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | 4THSFC/2020-21/R/10 | 4,000 | 09/12/2020 | RGSA/2020-21/P/3 | 150,639 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/11 | 15,965 | 09/12/2020 | RGSA/2020-21/P/4 | 272,779 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/12 | 15,950 | 11/12/2020 | 5THSFC/2020-21/P/1 | 15,990 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/13 | 15,995 | 11/12/2020 | 5THSFC/2020-21/P/10 | 4,000 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/14 | 4,000 | 11/12/2020 | 5THSFC/2020-21/P/11 | 5,250 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/15 | 4,000 | 11/12/2020 | 5THSFC/2020-21/P/2 | 15,995 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/16 | 15,915 | 11/12/2020 | 5THSFC/2020-21/P/3 | 15,915 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/7 | 4,000 | 11/12/2020 | 5THSFC/2020-21/P/4 | 15,965 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/8 | 15,990 | 11/12/2020 | 5THSFC/2020-21/P/5 | 15,950 | |||||||||
09/12/2020 | 4THSFC/2020-21/R/9 | 4,000 | 11/12/2020 | 5THSFC/2020-21/P/6 | 4,000 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/1 | 200,000 | 11/12/2020 | 5THSFC/2020-21/P/7 | 4,000 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/2 | 30,099 | 11/12/2020 | 5THSFC/2020-21/P/8 | 4,000 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/3 | 30,099 | 11/12/2020 | 5THSFC/2020-21/P/9 | 4,000 | |||||||||
11/12/2020 | RGSA/2020-21/P/5 | 160,967 | ||||||||||||
11/12/2020 | RGSA/2020-21/P/6 | 127,417 | ||||||||||||
14/12/2020 | 5THSFC/2020-21/P/12 | 28,000 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/12 | 10,920 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/13 | 49,606 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/14 | 28,045 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/15 | 18,141 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/13 | 30,215 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/14 | 30,215 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/15 | 30,099 | ||||||||||||
20/12/2020 | 5THSFC/2020-21/P/16 | 30,099 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/16 | 5,200 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/17 | 20,781 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/18 | 30,099 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/19 | 30,099 | ||||||||||||
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