Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | RGSA/2020-21/R/3 | 38,000 | 15/12/2020 | 4THSFC/2020-21/P/7 | 20,000 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/6 | 36,993 | 15/12/2020 | 4THSFC/2020-21/P/8 | 5,000 | |||||||||
21/12/2020 | 4THSFC/2020-21/R/7 | 33,000 | 15/12/2020 | FFC/2020-21/P/15 | 16,710 | |||||||||
21/12/2020 | 5THSFC/2020-21/R/1 | 71,398 | 15/12/2020 | RGSA/2020-21/P/4 | 47,040 | |||||||||
15/12/2020 | XVFC/2020-21/P/19 | 60,524 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/20 | 60,000 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/10 | 7,012 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/11 | 5,432 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/12 | 11,935 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/13 | 97,865 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/14 | 29,100 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/15 | 44,330 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/9 | 11,143 | ||||||||||||
16/12/2020 | RGSA/2020-21/P/5 | 22,310 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/21 | 35,000 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/16 | 36,993 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/17 | 33,000 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/18 | 24,000 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/19 | 6,000 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/1 | 4,200 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/20 | 7,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/2 | 36,993 | ||||||||||||
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