Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | XVFC/2020-21/R/1 | 201,990 | 01/10/2020 | 4THSFC/2020-21/P/21 | 15,730 | |||||||||
03/10/2020 | XVFC/2020-21/R/2 | 202,450 | 01/10/2020 | 4THSFC/2020-21/P/22 | 4,200 | |||||||||
15/10/2020 | RGSA/2020-21/R/1 | 240,000 | 03/10/2020 | XVFC/2020-21/P/1 | 32,758 | |||||||||
03/10/2020 | XVFC/2020-21/P/2 | 16,062 | ||||||||||||
03/10/2020 | XVFC/2020-21/P/3 | 42,992 | ||||||||||||
06/10/2020 | XVFC/2020-21/P/4 | 19,058 | ||||||||||||
06/10/2020 | XVFC/2020-21/P/5 | 26,040 | ||||||||||||
06/10/2020 | XVFC/2020-21/P/6 | 2,520 | ||||||||||||
06/10/2020 | XVFC/2020-21/P/7 | 2,010 | ||||||||||||
06/10/2020 | XVFC/2020-21/P/8 | 12,020 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/23 | 5,000 | ||||||||||||
15/10/2020 | RGSA/2020-21/P/1 | 72,300 | ||||||||||||
15/10/2020 | RGSA/2020-21/P/10 | 8,000 | ||||||||||||
15/10/2020 | RGSA/2020-21/P/11 | 8,000 | ||||||||||||
15/10/2020 | RGSA/2020-21/P/12 | 12,000 | ||||||||||||
15/10/2020 | RGSA/2020-21/P/13 | 12,000 | ||||||||||||
15/10/2020 | RGSA/2020-21/P/14 | 6,030 | ||||||||||||
15/10/2020 | RGSA/2020-21/P/2 | 20,160 | ||||||||||||
15/10/2020 | RGSA/2020-21/P/3 | 24,930 | ||||||||||||
15/10/2020 | RGSA/2020-21/P/4 | 6,231 | ||||||||||||
15/10/2020 | RGSA/2020-21/P/5 | 6,231 | ||||||||||||
15/10/2020 | RGSA/2020-21/P/6 | 6,231 | ||||||||||||
15/10/2020 | RGSA/2020-21/P/7 | 6,231 | ||||||||||||
15/10/2020 | RGSA/2020-21/P/8 | 6,231 | ||||||||||||
15/10/2020 | RGSA/2020-21/P/9 | 6,231 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/24 | 6,044 | ||||||||||||
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