Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | RGSA/2020-21/R/1 | 698,400 | 09/03/2021 | RGSA/2020-21/P/2 | 292,011 | |||||||||
30/03/2021 | XVFC/2020-21/R/2 | 309,614 | 09/03/2021 | RGSA/2020-21/P/3 | 123,600 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | 6,400 | 18/03/2021 | 4THSFC/2020-21/P/33 | 38,500 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | 4,800 | 30/03/2021 | 4THSFC/2020-21/P/34 | 94,493 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | 83,293 | 31/03/2021 | XVFC/2020-21/P/10 | 23,300 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 4,500 | 31/03/2021 | XVFC/2020-21/P/9 | 220,625 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 309,614 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 4,800 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 245,993 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 220,625 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 4,800 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 4,400 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 4,800 | ||||||||||||
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