Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/02/2021 | 4THSFC/2020-21/R/2 | 22,000 | 23/02/2021 | RGSA/2020-21/P/1 | 148,353 | |||||||||
23/02/2021 | 4THSFC/2020-21/R/3 | 13,000 | 26/02/2021 | RGSA/2020-21/P/2 | 319,795 | |||||||||
23/02/2021 | FFC/2020-21/R/3 | 50,000 | ||||||||||||
23/02/2021 | FFC/2020-21/R/4 | 14,000 | ||||||||||||
23/02/2021 | FFC/2020-21/R/5 | 20,000 | ||||||||||||
23/02/2021 | FFC/2020-21/R/6 | 40,000 | ||||||||||||
23/02/2021 | FFC/2020-21/R/7 | 50,000 | ||||||||||||
23/02/2021 | RGSA/2020-21/R/1 | 2,800,000 | ||||||||||||
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