Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2020 | RGSA/2020-21/R/1 | 400,000 | 03/09/2020 | 4THSFC/2020-21/P/3 | 63,000 | |||||||||
18/09/2020 | RGSA/2020-21/R/2 | 391,862 | 03/09/2020 | 4THSFC/2020-21/P/4 | 56,800 | |||||||||
03/09/2020 | 4THSFC/2020-21/P/5 | 2,000 | ||||||||||||
06/09/2020 | 4THSFC/2020-21/P/6 | 6,980 | ||||||||||||
17/09/2020 | RGSA/2020-21/P/1 | 391,862 | ||||||||||||
26/09/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
26/09/2020 | RGSA/2020-21/P/2 | 391,862 | ||||||||||||
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