Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/2 | 110,910 | 01/12/2020 | RGSA/2020-21/P/1 | 466,314 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/6 | 23,521 | 03/12/2020 | 5THSFC/2020-21/P/6 | 36,750 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/7 | 23,521 | 03/12/2020 | 5THSFC/2020-21/P/7 | 1,500 | |||||||||
03/12/2020 | RGSA/2020-21/P/2 | 252,524 | ||||||||||||
06/12/2020 | XVFC/2020-21/P/2 | 23,730 | ||||||||||||
06/12/2020 | XVFC/2020-21/P/3 | 52,908 | ||||||||||||
10/12/2020 | 4THSFC/2020-21/P/10 | 3,500 | ||||||||||||
16/12/2020 | FFC/2020-21/P/4 | 28,780 | ||||||||||||
16/12/2020 | RGSA/2020-21/P/3 | 234,189 | ||||||||||||
16/12/2020 | RGSA/2020-21/P/4 | 74,700 | ||||||||||||
16/12/2020 | RGSA/2020-21/P/5 | 18,900 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/11 | 19,255 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/4 | 31,000 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/8 | 8,899 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/9 | 12,060 | ||||||||||||
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