Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | RGSA/2020-21/R/1 | 1,047,600 | 07/12/2020 | RGSA/2020-21/P/1 | 496,175 | |||||||||
20/12/2020 | FFC/2020-21/R/2 | 100,000 | 17/12/2020 | 4THSFC/2020-21/P/3 | 10,500 | |||||||||
20/12/2020 | FFC/2020-21/P/6 | 56,152 | ||||||||||||
24/12/2020 | FFC/2020-21/P/7 | 27,401 | ||||||||||||
24/12/2020 | RGSA/2020-21/P/2 | 336,901 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/4 | 37,999 | ||||||||||||
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