Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | XVFC/2020-21/R/12 | 188,749 | 06/03/2021 | RGSA/2020-21/P/5 | 33,860 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/9 | 39,721 | 07/03/2021 | XVFC/2020-21/P/6 | 59,110 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/5 | 39,721 | 20/03/2021 | RGSA/2020-21/P/6 | 12,144 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/6 | 39,940 | 21/03/2021 | 5THSFC/2020-21/P/3 | 32,000 | |||||||||
26/03/2021 | RGSA/2020-21/R/7 | 400,000 | 24/03/2021 | 5THSFC/2020-21/P/4 | 53,457 | |||||||||
27/03/2021 | XVFC/2020-21/R/13 | 187,712 | 24/03/2021 | XVFC/2020-21/P/7 | 183,801 | |||||||||
27/03/2021 | XVFC/2020-21/R/14 | 187,293 | 26/03/2021 | 4THSFC/2020-21/P/18 | 37,921 | |||||||||
27/03/2021 | XVFC/2020-21/R/15 | 1,294 | 26/03/2021 | 5THSFC/2020-21/P/5 | 39,721 | |||||||||
27/03/2021 | XVFC/2020-21/R/16 | 2,429 | 26/03/2021 | XVFC/2020-21/P/9 | 59,256 | |||||||||
27/03/2021 | XVFC/2020-21/R/17 | 1,443.6 | 27/03/2021 | XVFC/2020-21/P/10 | 187,712 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 688 | 27/03/2021 | XVFC/2020-21/P/11 | 187,293 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 79,090 | ||||||||||||
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