Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | RGSA/2020-21/R/1 | 1,046,000 | 05/03/2021 | 4THSFC/2020-21/P/17 | 10,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 3,000 | 10/03/2021 | 4THSFC/2020-21/P/18 | 34,590 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 15,120 | 16/03/2021 | RGSA/2020-21/P/2 | 389,727 | |||||||||
16/03/2021 | RGSA/2020-21/P/3 | 72,666 | ||||||||||||
16/03/2021 | XVFC/2020-21/P/7 | 15,120 | ||||||||||||
20/03/2021 | XVFC/2020-21/P/8 | 6,550 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/9 | 3,000 | ||||||||||||
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