Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | 4THSFC/2020-21/R/5 | 180,845 | 03/12/2020 | 4THSFC/2020-21/P/15 | 60,000 | |||||||||
06/12/2020 | RGSA/2020-21/R/2 | 50,000 | 03/12/2020 | 4THSFC/2020-21/P/16 | 97,592 | |||||||||
06/12/2020 | RGSA/2020-21/R/3 | 100,000 | 03/12/2020 | 4THSFC/2020-21/P/17 | 14,000 | |||||||||
06/12/2020 | RGSA/2020-21/R/4 | 100,000 | 03/12/2020 | 4THSFC/2020-21/P/18 | 10,000 | |||||||||
17/12/2020 | RGSA/2020-21/R/5 | 30,000 | 03/12/2020 | RGSA/2020-21/P/2 | 200,000 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/6 | 57,625 | 03/12/2020 | RGSA/2020-21/P/3 | 73,991 | |||||||||
19/12/2020 | XVFC/2020-21/R/5 | 6,125 | 05/12/2020 | RGSA/2020-21/P/4 | 300,000 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/7 | 33,000 | 13/12/2020 | RGSA/2020-21/P/5 | 450,000 | |||||||||
17/12/2020 | RGSA/2020-21/P/6 | 50,000 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/19 | 14,000 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/20 | 10,000 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/21 | 33,000 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/13 | 6,000 | ||||||||||||
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