Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | XVFC/2020-21/R/1 | 504,840 | 08/09/2020 | XVFC/2020-21/P/1 | 200,000 | |||||||||
08/09/2020 | XVFC/2020-21/R/2 | 506,030 | 13/09/2020 | RGSA/2020-21/P/1 | 199,992 | |||||||||
09/09/2020 | XVFC/2020-21/R/3 | 50,000 | 15/09/2020 | RGSA/2020-21/P/2 | 199,996 | |||||||||
09/09/2020 | XVFC/2020-21/R/4 | 50,000 | 16/09/2020 | RGSA/2020-21/P/4 | 199,996 | |||||||||
09/09/2020 | XVFC/2020-21/R/5 | 50,000 | 16/09/2020 | XVFC/2020-21/P/3 | 200,000 | |||||||||
09/09/2020 | XVFC/2020-21/R/6 | 50,000 | 19/09/2020 | XVFC/2020-21/P/4 | 300,000 | |||||||||
10/09/2020 | RGSA/2020-21/R/1 | 1,047,600 | 21/09/2020 | RGSA/2020-21/P/5 | 199,992 | |||||||||
15/09/2020 | RGSA/2020-21/R/2 | 48,000 | 22/09/2020 | RGSA/2020-21/P/6 | 199,992 | |||||||||
15/09/2020 | RGSA/2020-21/R/3 | 50,000 | 24/09/2020 | RGSA/2020-21/P/7 | 199,996 | |||||||||
15/09/2020 | RGSA/2020-21/R/4 | 49,996 | ||||||||||||
15/09/2020 | RGSA/2020-21/R/5 | 51,996 | ||||||||||||
16/09/2020 | RGSA/2020-21/R/6 | 52,000 | ||||||||||||
16/09/2020 | RGSA/2020-21/R/7 | 48,000 | ||||||||||||
16/09/2020 | RGSA/2020-21/R/8 | 49,996 | ||||||||||||
16/09/2020 | RGSA/2020-21/R/9 | 50,000 | ||||||||||||
17/09/2020 | RGSA/2020-21/R/10 | 49,996 | ||||||||||||
17/09/2020 | RGSA/2020-21/R/11 | 50,000 | ||||||||||||
17/09/2020 | RGSA/2020-21/R/12 | 52,000 | ||||||||||||
17/09/2020 | RGSA/2020-21/R/13 | 48,000 | ||||||||||||
17/09/2020 | XVFC/2020-21/R/10 | 50,000 | ||||||||||||
17/09/2020 | XVFC/2020-21/R/7 | 50,000 | ||||||||||||
17/09/2020 | XVFC/2020-21/R/8 | 50,000 | ||||||||||||
17/09/2020 | XVFC/2020-21/R/9 | 50,000 | ||||||||||||
22/09/2020 | RGSA/2020-21/R/14 | 50,000 | ||||||||||||
22/09/2020 | RGSA/2020-21/R/15 | 51,996 | ||||||||||||
22/09/2020 | RGSA/2020-21/R/16 | 49,996 | ||||||||||||
22/09/2020 | RGSA/2020-21/R/17 | 48,000 | ||||||||||||
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