Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | FFC/2020-21/R/2 | 412,362 | 04/12/2020 | RGSA/2020-21/P/1 | 578,237 | |||||||||
16/12/2020 | XVFC/2020-21/R/1 | 50,000 | 05/12/2020 | FFC/2020-21/P/5 | 396,529 | |||||||||
16/12/2020 | XVFC/2020-21/R/2 | 50,000 | 05/12/2020 | XVFC/2020-21/P/2 | 53,973 | |||||||||
09/12/2020 | RGSA/2020-21/P/2 | 503,000 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/3 | 39,356 | ||||||||||||
25/12/2020 | FFC/2020-21/P/6 | 56,000 | ||||||||||||
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