Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 4THSFC/2020-21/R/2 | 99,505 | 11/12/2020 | RGSA/2020-21/P/1 | 306,370 | |||||||||
10/12/2020 | XVFC/2020-21/R/1 | 10 | 11/12/2020 | RGSA/2020-21/P/2 | 230,990 | |||||||||
10/12/2020 | XVFC/2020-21/R/2 | 1,000 | 15/12/2020 | RGSA/2020-21/P/3 | 144,695 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/1 | 42,860 | 19/12/2020 | 4THSFC/2020-21/P/10 | 52,260 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/2 | 60,311 | 19/12/2020 | 4THSFC/2020-21/P/11 | 42,506 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/3 | 60,311 | 19/12/2020 | 4THSFC/2020-21/P/9 | 15,039 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/4 | 60,311 | 19/12/2020 | FFC/2020-21/P/6 | 7,220 | |||||||||
20/12/2020 | 5THSFC/2020-21/R/5 | 60,311 | 20/12/2020 | 5THSFC/2020-21/P/1 | 17,811 | |||||||||
20/12/2020 | XVFC/2020-21/R/3 | 284,339 | 20/12/2020 | 5THSFC/2020-21/P/2 | 8,255 | |||||||||
20/12/2020 | XVFC/2020-21/R/4 | 284,007 | 20/12/2020 | 5THSFC/2020-21/P/3 | 64,008 | |||||||||
20/12/2020 | 5THSFC/2020-21/P/4 | 5,616 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/2 | 66,300 | ||||||||||||
21/12/2020 | XVFC/2020-21/P/3 | 83,700 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/4 | 138,620 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 55,250 | ||||||||||||
24/12/2020 | FFC/2020-21/P/7 | 60,300 | ||||||||||||
24/12/2020 | RGSA/2020-21/P/5 | 112,640 | ||||||||||||
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