Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2021 | RGSA/2020-21/R/1 | 698,400 | 07/02/2021 | XVFC/2020-21/P/10 | 164,587 | |||||||||
08/02/2021 | XVFC/2020-21/R/2 | 164,587 | 07/02/2021 | XVFC/2020-21/P/11 | 42,527 | |||||||||
08/02/2021 | XVFC/2020-21/R/3 | 42,527 | 08/02/2021 | RGSA/2020-21/P/24 | 112,564 | |||||||||
10/02/2021 | RGSA/2020-21/R/10 | 6,030 | 08/02/2021 | RGSA/2020-21/P/25 | 489,616 | |||||||||
10/02/2021 | RGSA/2020-21/R/11 | 6,030 | 08/02/2021 | RGSA/2020-21/P/27 | 188,277 | |||||||||
10/02/2021 | RGSA/2020-21/R/12 | 489,616 | 10/02/2021 | 4THSFC/2020-21/P/26 | 164,587 | |||||||||
10/02/2021 | RGSA/2020-21/R/13 | 6,030 | 10/02/2021 | 4THSFC/2020-21/P/27 | 42,527 | |||||||||
10/02/2021 | RGSA/2020-21/R/14 | 6,030 | 10/02/2021 | 4THSFC/2020-21/P/28 | 20,623 | |||||||||
10/02/2021 | RGSA/2020-21/R/15 | 6,030 | 10/02/2021 | 4THSFC/2020-21/P/29 | 21,042 | |||||||||
10/02/2021 | RGSA/2020-21/R/16 | 112,564 | 10/02/2021 | XVFC/2020-21/P/12 | 32,760 | |||||||||
10/02/2021 | RGSA/2020-21/R/17 | 12,600 | 14/02/2021 | RGSA/2020-21/P/28 | 112,564 | |||||||||
10/02/2021 | RGSA/2020-21/R/18 | 5,427 | 14/02/2021 | RGSA/2020-21/P/29 | 188,277 | |||||||||
10/02/2021 | RGSA/2020-21/R/19 | 12,600 | 14/02/2021 | RGSA/2020-21/P/30 | 489,616 | |||||||||
10/02/2021 | RGSA/2020-21/R/2 | 12,600 | 22/02/2021 | 4THSFC/2020-21/P/30 | 185,210 | |||||||||
10/02/2021 | RGSA/2020-21/R/20 | 6,030 | ||||||||||||
10/02/2021 | RGSA/2020-21/R/21 | 6,030 | ||||||||||||
10/02/2021 | RGSA/2020-21/R/22 | 6,030 | ||||||||||||
10/02/2021 | RGSA/2020-21/R/23 | 4,200 | ||||||||||||
10/02/2021 | RGSA/2020-21/R/24 | 12,600 | ||||||||||||
10/02/2021 | RGSA/2020-21/R/25 | 12,600 | ||||||||||||
10/02/2021 | RGSA/2020-21/R/26 | 6,030 | ||||||||||||
10/02/2021 | RGSA/2020-21/R/27 | 6,030 | ||||||||||||
10/02/2021 | RGSA/2020-21/R/3 | 6,030 | ||||||||||||
10/02/2021 | RGSA/2020-21/R/4 | 12,600 | ||||||||||||
10/02/2021 | RGSA/2020-21/R/5 | 6,030 | ||||||||||||
10/02/2021 | RGSA/2020-21/R/6 | 6,030 | ||||||||||||
10/02/2021 | RGSA/2020-21/R/7 | 6,030 | ||||||||||||
10/02/2021 | RGSA/2020-21/R/8 | 12,600 | ||||||||||||
10/02/2021 | RGSA/2020-21/R/9 | 6,030 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/R/10 | 1,407 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/R/11 | 2,940 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/R/12 | 2,940 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/R/13 | 1,407 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/R/14 | 840 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/R/15 | 1,407 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/R/2 | 20,623 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/R/3 | 2,940 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/R/4 | 1,407 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/R/5 | 1,407 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/R/6 | 42,527 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/R/7 | 164,587 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/R/8 | 2,940 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/R/9 | 1,407 | ||||||||||||
11/02/2021 | XVFC/2020-21/R/4 | 6,300 | ||||||||||||
11/02/2021 | XVFC/2020-21/R/5 | 6,300 | ||||||||||||
11/02/2021 | XVFC/2020-21/R/6 | 6,300 | ||||||||||||
11/02/2021 | XVFC/2020-21/R/7 | 5,040 | ||||||||||||
11/02/2021 | XVFC/2020-21/R/8 | 2,520 | ||||||||||||
11/02/2021 | XVFC/2020-21/R/9 | 6,300 | ||||||||||||
15/02/2021 | RGSA/2020-21/R/28 | 6,030 | ||||||||||||
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