Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | RGSA/2020-21/R/3 | 952,400 | 02/12/2020 | 5THSFC/2020-21/P/3 | 2,624 | |||||||||
07/12/2020 | 4THSFC/2020-21/R/5 | 22,780 | 02/12/2020 | RGSA/2020-21/P/3 | 287,161 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/6 | 32,055 | 02/12/2020 | RGSA/2020-21/P/4 | 45,000 | |||||||||
12/12/2020 | 4THSFC/2020-21/R/7 | 14,000 | 05/12/2020 | 5THSFC/2020-21/P/4 | 2,497 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/4 | 32,055 | 07/12/2020 | 4THSFC/2020-21/P/9 | 14,000 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/5 | 32,055 | 11/12/2020 | 4THSFC/2020-21/P/10 | 14,000 | |||||||||
20/12/2020 | FFC/2020-21/R/2 | 7,900 | 16/12/2020 | 5THSFC/2020-21/P/5 | 39,783 | |||||||||
16/12/2020 | 5THSFC/2020-21/P/6 | 30,225 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/7 | 11,181 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/8 | 15,594 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/9 | 19,730 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/11 | 3,500 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/12 | 7,900 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/13 | 24,500 | ||||||||||||
19/12/2020 | FFC/2020-21/P/2 | 7,900 | ||||||||||||
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