Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/10/2020 | XVFC/2020-21/R/1 | 118,459 | 13/10/2020 | FFC/2020-21/P/5 | 6,133 | |||||||||
22/10/2020 | XVFC/2020-21/R/2 | 118,726 | 23/10/2020 | RGSA/2020-21/P/1 | 480,000 | |||||||||
23/10/2020 | RGSA/2020-21/R/1 | 1,800,000 | 23/10/2020 | XVFC/2020-21/P/1 | 160,280 | |||||||||
24/10/2020 | XVFC/2020-21/R/3 | 321,000 | 24/10/2020 | RGSA/2020-21/P/2 | 120,000 | |||||||||
25/10/2020 | RGSA/2020-21/R/2 | 120,000 | 24/10/2020 | RGSA/2020-21/P/3 | 120,000 | |||||||||
25/10/2020 | RGSA/2020-21/R/3 | 240,000 | 24/10/2020 | RGSA/2020-21/P/4 | 240,000 | |||||||||
25/10/2020 | RGSA/2020-21/R/4 | 120,000 | 24/10/2020 | XVFC/2020-21/P/2 | 116,000 | |||||||||
24/10/2020 | XVFC/2020-21/P/3 | 44,280 | ||||||||||||
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