Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/09/2020 | RGSA/2020-21/R/1 | 1,000,000 | 03/09/2020 | XVFC/2020-21/P/1 | 97,910 | |||||||||
03/09/2020 | XVFC/2020-21/P/2 | 112,090 | ||||||||||||
20/09/2020 | 4THSFC/2020-21/P/1 | 3,500 | ||||||||||||
24/09/2020 | FFC/2020-21/P/1 | 500 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/2 | 21,000 | ||||||||||||
29/09/2020 | RGSA/2020-21/P/1 | 211,522 | ||||||||||||
29/09/2020 | RGSA/2020-21/P/2 | 230,338 | ||||||||||||
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