Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | RGSA/2019-20/R/1 | 1,309,500 | 04/03/2020 | RGSA/2019-20/P/1 | 197,615 | |||||||||
05/03/2020 | 4THSFC/2019-20/R/3 | 102,922 | 04/03/2020 | RGSA/2019-20/P/2 | 105,765 | |||||||||
27/03/2020 | RGSA/2019-20/R/2 | 436,500 | 04/03/2020 | RGSA/2019-20/P/3 | 57,500 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | 102,921 | 10/03/2020 | RGSA/2019-20/P/4 | 68,602 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 41,491 | 16/03/2020 | RGSA/2019-20/P/5 | 164,430 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 25,948 | 27/03/2020 | 4THSFC/2019-20/P/6 | 10,500 | |||||||||
28/03/2020 | 4THSFC/2019-20/P/7 | 14,000 | ||||||||||||
|