Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 100,917 | 03/12/2020 | RGSA/2020-21/P/11 | 33,856 | |||||||||
24/12/2020 | RGSA/2020-21/R/2 | 160,000 | 03/12/2020 | RGSA/2020-21/P/12 | 21,054 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 15,000 | 03/12/2020 | RGSA/2020-21/P/13 | 7,200 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/7 | 2,689 | 03/12/2020 | RGSA/2020-21/P/14 | 7,200 | |||||||||
03/12/2020 | RGSA/2020-21/P/15 | 3,015 | ||||||||||||
03/12/2020 | RGSA/2020-21/P/16 | 3,015 | ||||||||||||
03/12/2020 | RGSA/2020-21/P/17 | 3,015 | ||||||||||||
03/12/2020 | XVFC/2020-21/P/26 | 88,467 | ||||||||||||
03/12/2020 | XVFC/2020-21/P/27 | 9,175 | ||||||||||||
03/12/2020 | XVFC/2020-21/P/28 | 4,572 | ||||||||||||
05/12/2020 | XVFC/2020-21/P/29 | 3,360 | ||||||||||||
05/12/2020 | XVFC/2020-21/P/30 | 2,010 | ||||||||||||
05/12/2020 | XVFC/2020-21/P/31 | 2,010 | ||||||||||||
05/12/2020 | XVFC/2020-21/P/32 | 2,880 | ||||||||||||
05/12/2020 | XVFC/2020-21/P/33 | 2,010 | ||||||||||||
05/12/2020 | XVFC/2020-21/P/34 | 2,010 | ||||||||||||
05/12/2020 | XVFC/2020-21/P/35 | 2,010 | ||||||||||||
05/12/2020 | XVFC/2020-21/P/36 | 6,612 | ||||||||||||
05/12/2020 | XVFC/2020-21/P/37 | 2,010 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/5 | 34,435 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/6 | 34,440 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/7 | 34,445 | ||||||||||||
13/12/2020 | 5THSFC/2020-21/P/8 | 34,440 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/9 | 34,440 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/10 | 33,440 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/11 | 33,440 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/38 | 33,390 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/39 | 47,184 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/40 | 18,463 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/41 | 19,708 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/42 | 17,816 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/12 | 116,897 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/43 | 7,200 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/44 | 7,200 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/45 | 26,575 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/46 | 21,050 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/13 | 39,500 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/47 | 14,500 | ||||||||||||
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