Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | 5THSFC/2020-21/R/6 | 107,828 | 06/03/2021 | 5THSFC/2020-21/P/7 | 187,954 | |||||||||
06/03/2021 | 5THSFC/2020-21/R/7 | 107,828 | 12/03/2021 | XVFC/2020-21/P/16 | 46,340 | |||||||||
23/03/2021 | RGSA/2020-21/R/18 | 698,400 | 16/03/2021 | RGSA/2020-21/P/11 | 150,000 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/8 | 250,000 | 23/03/2021 | RGSA/2020-21/P/12 | 111,512 | |||||||||
28/03/2021 | RGSA/2020-21/R/19 | 700,000 | 28/03/2021 | XVFC/2020-21/P/17 | 5,500 | |||||||||
29/03/2021 | XVFC/2020-21/R/12 | 504,840 | 29/03/2021 | XVFC/2020-21/P/18 | 253,558 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 504,840 | 30/03/2021 | XVFC/2020-21/P/19 | 248,004 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 5,500 | ||||||||||||
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