Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | RGSA/2020-21/R/2 | 52,600 | 01/10/2020 | RGSA/2020-21/P/11 | 65,000 | |||||||||
03/10/2020 | RGSA/2020-21/R/3 | 65,000 | 03/10/2020 | XVFC/2020-21/P/10 | 30,000 | |||||||||
25/10/2020 | XVFC/2020-21/R/1 | 24,000 | 03/10/2020 | XVFC/2020-21/P/4 | 20,000 | |||||||||
27/10/2020 | FFC/2020-21/R/1 | 100,000 | 03/10/2020 | XVFC/2020-21/P/5 | 20,000 | |||||||||
03/10/2020 | XVFC/2020-21/P/6 | 35,000 | ||||||||||||
03/10/2020 | XVFC/2020-21/P/7 | 75,000 | ||||||||||||
03/10/2020 | XVFC/2020-21/P/8 | 30,000 | ||||||||||||
03/10/2020 | XVFC/2020-21/P/9 | 30,000 | ||||||||||||
05/10/2020 | RGSA/2020-21/P/12 | 6,000 | ||||||||||||
05/10/2020 | RGSA/2020-21/P/13 | 48,220 | ||||||||||||
05/10/2020 | XVFC/2020-21/P/11 | 12,000 | ||||||||||||
05/10/2020 | XVFC/2020-21/P/12 | 90,000 | ||||||||||||
08/10/2020 | RGSA/2020-21/P/14 | 48,000 | ||||||||||||
12/10/2020 | RGSA/2020-21/P/15 | 47,800 | ||||||||||||
14/10/2020 | RGSA/2020-21/P/16 | 97,200 | ||||||||||||
14/10/2020 | RGSA/2020-21/P/17 | 97,500 | ||||||||||||
15/10/2020 | RGSA/2020-21/P/18 | 97,250 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/13 | 24,000 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/14 | 60,000 | ||||||||||||
24/10/2020 | 4THSFC/2020-21/P/33 | 3,000 | ||||||||||||
24/10/2020 | XVFC/2020-21/P/15 | 44,620 | ||||||||||||
27/10/2020 | FFC/2020-21/P/26 | 12,000 | ||||||||||||
27/10/2020 | FFC/2020-21/P/27 | 88,000 | ||||||||||||
28/10/2020 | RGSA/2020-21/P/19 | 112,600 | ||||||||||||
28/10/2020 | RGSA/2020-21/P/20 | 118,200 | ||||||||||||
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