Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2021 | 5THSFC/2020-21/R/3 | 75,200 | 04/03/2021 | 4THSFC/2020-21/P/34 | 2,950 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/4 | 25,600 | 09/03/2021 | RGSA/2020-21/P/7 | 51,225 | |||||||||
14/03/2021 | 5THSFC/2020-21/R/5 | 14,500 | 09/03/2021 | RGSA/2020-21/P/8 | 91,046 | |||||||||
14/03/2021 | XVFC/2020-21/R/7 | 11,475 | 14/03/2021 | 4THSFC/2020-21/P/35 | 9,447 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/6 | 28,000 | 14/03/2021 | 5THSFC/2020-21/P/2 | 37,097 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 90,426 | 14/03/2021 | 5THSFC/2020-21/P/3 | 32,973 | |||||||||
31/03/2021 | RGSA/2020-21/R/4 | 5,705 | 14/03/2021 | 5THSFC/2020-21/P/4 | 15,651 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 31,671 | 14/03/2021 | 5THSFC/2020-21/P/5 | 28,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 116,171 | 14/03/2021 | RGSA/2020-21/P/10 | 10,074 | |||||||||
14/03/2021 | RGSA/2020-21/P/9 | 64,186 | ||||||||||||
14/03/2021 | XVFC/2020-21/P/15 | 11,374 | ||||||||||||
24/03/2021 | RGSA/2020-21/P/11 | 10,810 | ||||||||||||
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