Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/2 | 100 | 03/12/2020 | RGSA/2020-21/P/16 | 203,014 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/3 | 58,071 | 16/12/2020 | 4THSFC/2020-21/P/23 | 3,000 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/4 | 58,071 | 16/12/2020 | 4THSFC/2020-21/P/24 | 3,000 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/5 | 58,071 | 16/12/2020 | 4THSFC/2020-21/P/25 | 3,000 | |||||||||
16/12/2020 | FFC/2020-21/R/1 | 22,606 | 16/12/2020 | 4THSFC/2020-21/P/26 | 3,000 | |||||||||
16/12/2020 | FFC/2020-21/R/2 | 41,268 | 16/12/2020 | 4THSFC/2020-21/P/27 | 3,000 | |||||||||
16/12/2020 | FFC/2020-21/R/3 | 11,100 | 16/12/2020 | 4THSFC/2020-21/P/28 | 19,990 | |||||||||
25/12/2020 | RGSA/2020-21/R/2 | 6,800 | 16/12/2020 | 5THSFC/2020-21/P/2 | 38,500 | |||||||||
25/12/2020 | RGSA/2020-21/R/3 | 54,160 | 16/12/2020 | 5THSFC/2020-21/P/3 | 2,760 | |||||||||
16/12/2020 | FFC/2020-21/P/2 | 78,440 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/29 | 19,990 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/4 | 16,900 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/5 | 3,000 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/6 | 19,930 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/7 | 19,980 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/8 | 16,940 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/9 | 98,198 | ||||||||||||
24/12/2020 | RGSA/2020-21/P/17 | 54,160 | ||||||||||||
24/12/2020 | RGSA/2020-21/P/18 | 6,800 | ||||||||||||
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