Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | RGSA/2020-21/R/1 | 1,047,600 | 07/03/2021 | XVFC/2020-21/P/4 | 10,000 | |||||||||
09/03/2021 | XVFC/2020-21/R/4 | 10,000 | 10/03/2021 | XVFC/2020-21/P/5 | 105,347 | |||||||||
09/03/2021 | XVFC/2020-21/R/5 | 95,347 | 10/03/2021 | XVFC/2020-21/P/6 | 42,151 | |||||||||
10/03/2021 | FFC/2020-21/R/1 | 63,000 | 11/03/2021 | RGSA/2020-21/P/1 | 552,847 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/8 | 35,153 | 25/03/2021 | FFC/2020-21/P/4 | 110,137 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/9 | 35,346 | 25/03/2021 | XVFC/2020-21/P/7 | 78,931 | |||||||||
26/03/2021 | FFC/2020-21/R/2 | 102,298 | ||||||||||||
26/03/2021 | FFC/2020-21/R/3 | 5,226 | ||||||||||||
26/03/2021 | FFC/2020-21/R/4 | 2,613 | ||||||||||||
26/03/2021 | RGSA/2020-21/R/2 | 698,400 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/6 | 9,100 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/7 | 51,631 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/8 | 9,100 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/9 | 9,100 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/2 | 22,645 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 15,200 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | 18,250 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 64,925 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 10,000 | ||||||||||||
31/03/2021 | RGSA/2020-21/R/3 | 248,600 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 167,038 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/11 | 2,137 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/12 | 2,137 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/13 | 1,423 | ||||||||||||
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