Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | RGSA/2020-21/R/2 | 698,400 | 01/12/2020 | 4THSFC/2020-21/P/14 | 4,950 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/2 | 46,000 | 01/12/2020 | 5THSFC/2020-21/P/3 | 67,700 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/3 | 25,000 | 01/12/2020 | RGSA/2020-21/P/22 | 288,400 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/4 | 10,000 | 10/12/2020 | 5THSFC/2020-21/P/4 | 135,388 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/5 | 17,500 | 16/12/2020 | 4THSFC/2020-21/P/15 | 3,009 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/6 | 10,000 | 16/12/2020 | 4THSFC/2020-21/P/16 | 5,970 | |||||||||
16/12/2020 | RGSA/2020-21/P/23 | 118,591 | ||||||||||||
23/12/2020 | RGSA/2020-21/P/24 | 269,392 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/5 | 2,916 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/6 | 10,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/7 | 17,500 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/8 | 10,000 | ||||||||||||
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