Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | RGSA/2020-21/R/4 | 12,199 | 01/10/2020 | 5THSFC/2020-21/P/30 | 306,000 | |||||||||
03/10/2020 | OWN/2020-21/R/1 | 131,258 | 03/10/2020 | 5THSFC/2020-21/P/31 | 1,607,224 | |||||||||
07/10/2020 | 5THSFC/2020-21/R/13 | 62,400 | 04/10/2020 | 5THSFC/2020-21/P/36 | 2,910,132 | |||||||||
28/10/2020 | 5THSFC/2020-21/R/14 | 1,707,784 | 07/10/2020 | 5THSFC/2020-21/P/37 | 71,238 | |||||||||
07/10/2020 | 5THSFC/2020-21/P/69 | 49,250 | ||||||||||||
08/10/2020 | 5THSFC/2020-21/P/70 | 108,055 | ||||||||||||
08/10/2020 | 5THSFC/2020-21/P/71 | 119,250 | ||||||||||||
08/10/2020 | 5THSFC/2020-21/P/72 | 49,250 | ||||||||||||
13/10/2020 | 5THSFC/2020-21/P/38 | 75,080 | ||||||||||||
13/10/2020 | OWN/2020-21/P/12 | 4,572 | ||||||||||||
17/10/2020 | 5THSFC/2020-21/P/73 | 49,250 | ||||||||||||
20/10/2020 | 5THSFC/2020-21/P/74 | 52,205 | ||||||||||||
21/10/2020 | 5THSFC/2020-21/P/75 | 69,935 | ||||||||||||
26/10/2020 | 5THSFC/2020-21/P/76 | 28,500 | ||||||||||||
26/10/2020 | 5THSFC/2020-21/P/77 | 58,805 | ||||||||||||
29/10/2020 | 5THSFC/2020-21/P/78 | 49,250 | ||||||||||||
29/10/2020 | 5THSFC/2020-21/P/79 | 80,000 | ||||||||||||
29/10/2020 | 5THSFC/2020-21/P/80 | 70,000 | ||||||||||||
29/10/2020 | 5THSFC/2020-21/P/81 | 129,250 | ||||||||||||
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