Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | RGSA/2020-21/R/1 | 1,147,000 | 06/10/2020 | 4THSFC/2020-21/P/12 | 10,500 | |||||||||
12/10/2020 | XVFC/2020-21/R/3 | 300,000 | 06/10/2020 | FFC/2020-21/P/7 | 3,000 | |||||||||
06/10/2020 | XVFC/2020-21/P/4 | 32,950 | ||||||||||||
07/10/2020 | RGSA/2020-21/P/1 | 180,480 | ||||||||||||
07/10/2020 | RGSA/2020-21/P/2 | 188,800 | ||||||||||||
07/10/2020 | RGSA/2020-21/P/3 | 161,554 | ||||||||||||
12/10/2020 | RGSA/2020-21/P/4 | 98,556 | ||||||||||||
12/10/2020 | XVFC/2020-21/P/5 | 69,756 | ||||||||||||
12/10/2020 | XVFC/2020-21/P/6 | 57,862 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/13 | 11,000 | ||||||||||||
16/10/2020 | FFC/2020-21/P/10 | 18,600 | ||||||||||||
16/10/2020 | FFC/2020-21/P/8 | 44,728 | ||||||||||||
16/10/2020 | FFC/2020-21/P/9 | 31,791 | ||||||||||||
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