Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2021 | RGSA/2020-21/R/1 | 495,000 | 28/03/2021 | RGSA/2020-21/P/1 | 193,582 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 132,300 | 30/03/2021 | 5THSFC/2020-21/P/4 | 17,120 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 5,000 | 30/03/2021 | XVFC/2020-21/P/3 | 64,852 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 500 | ||||||||||||
31/03/2021 | FFC/2020-21/R/2 | 11,040 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 64,852 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 265,400 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 236,500 | ||||||||||||
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