Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | RGSA/2020-21/R/2 | 698,400 | 01/03/2021 | RGSA/2020-21/P/4 | 693,500 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/6 | 48,020 | 12/03/2021 | 4THSFC/2020-21/P/18 | 148,573 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/7 | 48,020 | 12/03/2021 | FFC/2020-21/P/17 | 6,130 | |||||||||
06/03/2021 | XVFC/2020-21/R/5 | 226,931 | 24/03/2021 | 5THSFC/2020-21/P/2 | 126,973 | |||||||||
13/03/2021 | 4THSFC/2020-21/R/11 | 126,973 | ||||||||||||
13/03/2021 | FFC/2020-21/R/4 | 6,130 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 95,089 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 7,541 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 7,662 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 4,052 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 47,791 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 48,020 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 226,931 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 439 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 3,144 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 2,077 | ||||||||||||
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