Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | BPB/2020-21/R/1 | 1,047,600 | 03/09/2020 | FFC/2020-21/P/54 | 28,159 | |||||||||
05/09/2020 | RGSA/2020-21/R/1 | 1,047,600 | 05/09/2020 | RGSA/2020-21/P/1 | 90,414 | |||||||||
06/09/2020 | RGSA/2020-21/R/2 | 8,400 | 05/09/2020 | RGSA/2020-21/P/10 | 5,226 | |||||||||
06/09/2020 | RGSA/2020-21/R/3 | 5,226 | 05/09/2020 | RGSA/2020-21/P/11 | 5,226 | |||||||||
07/09/2020 | RGSA/2020-21/R/4 | 9,100 | 05/09/2020 | RGSA/2020-21/P/12 | 5,226 | |||||||||
15/09/2020 | RGSA/2020-21/R/5 | 5,226 | 05/09/2020 | RGSA/2020-21/P/13 | 5,226 | |||||||||
15/09/2020 | RGSA/2020-21/R/6 | 9,100 | 05/09/2020 | RGSA/2020-21/P/2 | 90,414 | |||||||||
15/09/2020 | RGSA/2020-21/R/7 | 5,225 | 05/09/2020 | RGSA/2020-21/P/3 | 9,100 | |||||||||
05/09/2020 | RGSA/2020-21/P/4 | 9,100 | ||||||||||||
05/09/2020 | RGSA/2020-21/P/5 | 9,100 | ||||||||||||
05/09/2020 | RGSA/2020-21/P/6 | 9,100 | ||||||||||||
05/09/2020 | RGSA/2020-21/P/7 | 5,226 | ||||||||||||
05/09/2020 | RGSA/2020-21/P/8 | 8,400 | ||||||||||||
05/09/2020 | RGSA/2020-21/P/9 | 5,226 | ||||||||||||
06/09/2020 | 4THSFC/2020-21/P/42 | 1,700 | ||||||||||||
06/09/2020 | RGSA/2020-21/P/14 | 49,050 | ||||||||||||
06/09/2020 | RGSA/2020-21/P/15 | 47,322 | ||||||||||||
06/09/2020 | RGSA/2020-21/P/16 | 38,093 | ||||||||||||
06/09/2020 | RGSA/2020-21/P/17 | 9,100 | ||||||||||||
06/09/2020 | RGSA/2020-21/P/18 | 5,226 | ||||||||||||
06/09/2020 | RGSA/2020-21/P/19 | 5,226 | ||||||||||||
06/09/2020 | RGSA/2020-21/P/20 | 5,226 | ||||||||||||
06/09/2020 | RGSA/2020-21/P/21 | 5,226 | ||||||||||||
10/09/2020 | RGSA/2020-21/P/22 | 44,515 | ||||||||||||
10/09/2020 | RGSA/2020-21/P/23 | 6,065 | ||||||||||||
14/09/2020 | RGSA/2020-21/P/24 | 9,100 | ||||||||||||
14/09/2020 | RGSA/2020-21/P/25 | 9,100 | ||||||||||||
14/09/2020 | RGSA/2020-21/P/26 | 8,400 | ||||||||||||
14/09/2020 | RGSA/2020-21/P/27 | 5,225 | ||||||||||||
14/09/2020 | RGSA/2020-21/P/28 | 5,226 | ||||||||||||
16/09/2020 | RGSA/2020-21/P/29 | 5,226 | ||||||||||||
16/09/2020 | RGSA/2020-21/P/30 | 5,226 | ||||||||||||
16/09/2020 | RGSA/2020-21/P/31 | 9,100 | ||||||||||||
16/09/2020 | RGSA/2020-21/P/32 | 5,226 | ||||||||||||
21/09/2020 | FFC/2020-21/P/55 | 5,210 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/43 | 78,635 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/44 | 36,079 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/45 | 33,419 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/46 | 7,116 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/47 | 4,400 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/48 | 4,000 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/49 | 4,400 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/50 | 2,211 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/51 | 2,211 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/52 | 2,211 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/53 | 2,211 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/54 | 2,211 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/55 | 2,211 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/56 | 2,211 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/57 | 2,211 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/58 | 2,211 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/59 | 2,010 | ||||||||||||
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