Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/07/2020 | RGSA/2020-21/R/1 | 397,500 | 01/07/2020 | ASV/2020-21/P/13 | 130,000 | |||||||||
16/07/2020 | RGSA/2020-21/R/2 | 2,500 | 01/07/2020 | ASV/2020-21/P/14 | 150,000 | |||||||||
01/07/2020 | ASV/2020-21/P/15 | 25,400 | ||||||||||||
01/07/2020 | ASV/2020-21/P/16 | 140,000 | ||||||||||||
01/07/2020 | ASV/2020-21/P/17 | 25,000 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/2 | 36,000 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/3 | 98,900 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/4 | 20,000 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/5 | 10,000 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/6 | 8,000 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/7 | 5,000 | ||||||||||||
11/07/2020 | 4THSFC/2020-21/P/8 | 10,000 | ||||||||||||
23/07/2020 | RGSA/2020-21/P/1 | 347,000 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/10 | 60,750 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/9 | 5,000 | ||||||||||||
27/07/2020 | ASV/2020-21/P/18 | 160,000 | ||||||||||||
27/07/2020 | RGSA/2020-21/P/2 | 52,863 | ||||||||||||
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