Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | FFC/2020-21/R/1 | 35 | 04/12/2020 | FFC/2020-21/P/1 | 35 | |||||||||
17/12/2020 | RGSA/2020-21/R/1 | 200,000 | 11/12/2020 | ASV/2020-21/P/7 | 292,329 | |||||||||
17/12/2020 | RGSA/2020-21/R/2 | 1,463 | 19/12/2020 | ASV/2020-21/P/8 | 75,587 | |||||||||
23/12/2020 | RGSA/2020-21/R/3 | 200,000 | 20/12/2020 | RGSA/2020-21/P/1 | 201,463 | |||||||||
23/12/2020 | XVFC/2020-21/R/3 | 366,496 | 23/12/2020 | ASV/2020-21/P/10 | 20,991 | |||||||||
23/12/2020 | XVFC/2020-21/R/4 | 549,240 | 23/12/2020 | ASV/2020-21/P/11 | 244,519 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/1 | 265,320 | 23/12/2020 | ASV/2020-21/P/12 | 140,000 | |||||||||
24/12/2020 | FFC/2020-21/R/2 | 200,000 | 23/12/2020 | ASV/2020-21/P/13 | 121,978 | |||||||||
24/12/2020 | FFC/2020-21/R/3 | 200,000 | 23/12/2020 | ASV/2020-21/P/9 | 65,597 | |||||||||
24/12/2020 | RGSA/2020-21/P/2 | 108,537 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/11 | 75,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/12 | 75,200 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/13 | 74,800 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/14 | 75,200 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/15 | 3,500 | ||||||||||||
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