Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/10/2020 | 5THSFC/2020-21/R/1 | 33,813 | 08/10/2020 | 4THSFC/2020-21/P/10 | 39,813 | |||||||||
19/10/2020 | RGSA/2020-21/R/1 | 1,047,600 | 19/10/2020 | RGSA/2020-21/P/1 | 62,000 | |||||||||
19/10/2020 | RGSA/2020-21/P/10 | 86,250 | ||||||||||||
19/10/2020 | RGSA/2020-21/P/11 | 86,250 | ||||||||||||
19/10/2020 | RGSA/2020-21/P/2 | 93,000 | ||||||||||||
19/10/2020 | RGSA/2020-21/P/3 | 62,000 | ||||||||||||
19/10/2020 | RGSA/2020-21/P/4 | 36,000 | ||||||||||||
19/10/2020 | RGSA/2020-21/P/5 | 90,000 | ||||||||||||
19/10/2020 | RGSA/2020-21/P/6 | 39,000 | ||||||||||||
19/10/2020 | RGSA/2020-21/P/7 | 33,000 | ||||||||||||
19/10/2020 | RGSA/2020-21/P/8 | 31,000 | ||||||||||||
19/10/2020 | RGSA/2020-21/P/9 | 55,500 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/11 | 9,000 | ||||||||||||
28/10/2020 | 5THSFC/2020-21/P/1 | 21,000 | ||||||||||||
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