Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/02/2020 | RGSA/2019-20/R/1 | 1,047,600 | 05/02/2020 | 4THSFC/2019-20/P/10 | 5,822 | |||||||||
26/02/2020 | 4THSFC/2019-20/R/5 | 13,172 | 05/02/2020 | 4THSFC/2019-20/P/7 | 5,045 | |||||||||
26/02/2020 | RGSA/2019-20/R/3 | 698,400 | 05/02/2020 | 4THSFC/2019-20/P/8 | 4,560 | |||||||||
05/02/2020 | 4THSFC/2019-20/P/9 | 4,560 | ||||||||||||
09/02/2020 | FFC/2019-20/P/13 | 22,300 | ||||||||||||
09/02/2020 | FFC/2019-20/P/14 | 19,580 | ||||||||||||
14/02/2020 | RGSA/2019-20/P/1 | 841,480 | ||||||||||||
25/02/2020 | FFC/2019-20/P/15 | 19,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/16 | 19,000 | ||||||||||||
29/02/2020 | RGSA/2019-20/P/2 | 224,739 | ||||||||||||
|