Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | RGSA/2019-20/R/1 | 540,000 | 02/03/2020 | RGSA/2019-20/P/1 | 34,799 | |||||||||
12/03/2020 | FFC/2019-20/R/4 | 387,766 | 02/03/2020 | RGSA/2019-20/P/2 | 75,159 | |||||||||
23/03/2020 | 4THSFC/2019-20/R/1 | 54,627 | 02/03/2020 | RGSA/2019-20/P/3 | 78,809 | |||||||||
23/03/2020 | 4THSFC/2019-20/R/2 | 54,627 | 12/03/2020 | FFC/2019-20/P/19 | 50,900 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/3 | 54,627 | 12/03/2020 | FFC/2019-20/P/20 | 50,900 | |||||||||
12/03/2020 | FFC/2019-20/P/21 | 50,900 | ||||||||||||
12/03/2020 | FFC/2019-20/P/22 | 50,900 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/4 | 10,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/23 | 35,672 | ||||||||||||
|