Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2020 | 5THSFC/2020-21/R/1 | 59,811 | 16/10/2020 | 4THSFC/2020-21/P/14 | 24,200 | |||||||||
13/10/2020 | 5THSFC/2020-21/R/2 | 6,811 | 16/10/2020 | 4THSFC/2020-21/P/15 | 9,800 | |||||||||
22/10/2020 | RGSA/2020-21/R/1 | 1,047,600 | 16/10/2020 | 4THSFC/2020-21/P/16 | 10,500 | |||||||||
30/10/2020 | 5THSFC/2020-21/R/3 | 59,811 | 20/10/2020 | 5THSFC/2020-21/P/1 | 5,250 | |||||||||
22/10/2020 | XVFC/2020-21/P/14 | 69,600 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/15 | 12,000 | ||||||||||||
29/10/2020 | 5THSFC/2020-21/P/2 | 4,980 | ||||||||||||
29/10/2020 | RGSA/2020-21/P/1 | 94,605 | ||||||||||||
29/10/2020 | RGSA/2020-21/P/2 | 87,436 | ||||||||||||
29/10/2020 | RGSA/2020-21/P/3 | 66,375 | ||||||||||||
29/10/2020 | RGSA/2020-21/P/4 | 94,605 | ||||||||||||
29/10/2020 | RGSA/2020-21/P/5 | 66,375 | ||||||||||||
29/10/2020 | RGSA/2020-21/P/6 | 44,940 | ||||||||||||
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