Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | RGSA/2020-21/R/18 | 698,400 | 15/03/2021 | RGSA/2020-21/P/27 | 97,963 | |||||||||
15/03/2021 | RGSA/2020-21/R/19 | 3,634 | 15/03/2021 | RGSA/2020-21/P/28 | 36,288 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/14 | 2,360 | 15/03/2021 | RGSA/2020-21/P/29 | 34,984 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/15 | 3,540 | 15/03/2021 | RGSA/2020-21/P/30 | 53,100 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/16 | 1,180 | 26/03/2021 | 5THSFC/2020-21/P/15 | 6,500 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/17 | 1,180 | 26/03/2021 | 5THSFC/2020-21/P/16 | 6,206 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/18 | 6,206 | 26/03/2021 | 5THSFC/2020-21/P/17 | 1,180 | |||||||||
27/03/2021 | 5THSFC/2020-21/R/19 | 6,500 | 26/03/2021 | 5THSFC/2020-21/P/18 | 1,180 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 31,243 | 26/03/2021 | 5THSFC/2020-21/P/19 | 3,540 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 431 | 26/03/2021 | 5THSFC/2020-21/P/20 | 2,360 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 31,243 | 31/03/2021 | 4THSFC/2020-21/P/38 | 70.8 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 61,867 | 31/03/2021 | XVFC/2020-21/P/32 | 35.4 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 1,070 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 31,243 | ||||||||||||
31/03/2021 | RGSA/2020-21/R/20 | 5,490 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 147,648 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 581 | ||||||||||||
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