Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | RGSA/2020-21/R/1 | 1,047,600 | 12/10/2020 | 4THSFC/2020-21/P/2 | 13,000 | |||||||||
12/10/2020 | XVFC/2020-21/R/3 | 40,000 | 12/10/2020 | 4THSFC/2020-21/P/3 | 1,350 | |||||||||
13/10/2020 | 4THSFC/2020-21/R/1 | 13,000 | 12/10/2020 | 4THSFC/2020-21/P/4 | 5,000 | |||||||||
13/10/2020 | RGSA/2020-21/R/2 | 22,343 | 12/10/2020 | RGSA/2020-21/P/1 | 164,730 | |||||||||
13/10/2020 | RGSA/2020-21/R/3 | 181,453 | 12/10/2020 | RGSA/2020-21/P/2 | 85,930 | |||||||||
13/10/2020 | RGSA/2020-21/R/4 | 164,730 | 12/10/2020 | RGSA/2020-21/P/3 | 22,343 | |||||||||
13/10/2020 | RGSA/2020-21/R/5 | 9,277 | 12/10/2020 | RGSA/2020-21/P/4 | 181,453 | |||||||||
13/10/2020 | RGSA/2020-21/R/6 | 85,930 | 12/10/2020 | RGSA/2020-21/P/5 | 9,277 | |||||||||
15/10/2020 | RGSA/2020-21/R/7 | 164,730 | 13/10/2020 | 4THSFC/2020-21/P/5 | 12,000 | |||||||||
15/10/2020 | RGSA/2020-21/R/8 | 181,453 | 14/10/2020 | 4THSFC/2020-21/P/6 | 85,930 | |||||||||
14/10/2020 | 4THSFC/2020-21/P/7 | 22,343 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/8 | 35,000 | ||||||||||||
14/10/2020 | RGSA/2020-21/P/6 | 181,453 | ||||||||||||
14/10/2020 | RGSA/2020-21/P/7 | 164,730 | ||||||||||||
|