Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | RGSA/2020-21/R/2 | 700,000 | 05/03/2021 | RGSA/2020-21/P/4 | 300,000 | |||||||||
27/03/2021 | FFC/2020-21/R/8 | 38,000 | 13/03/2021 | FFC/2020-21/P/15 | 38,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/2 | 9,000 | 13/03/2021 | FFC/2020-21/P/16 | 36,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 231,464 | 23/03/2021 | RGSA/2020-21/P/5 | 100,000 | |||||||||
26/03/2021 | FFC/2020-21/P/17 | 38,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/18 | 37,000 | ||||||||||||
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