Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | 4THSFC/2020-21/R/1 | 119,463 | 03/10/2020 | 4THSFC/2020-21/P/9 | 119,463 | |||||||||
17/10/2020 | 4THSFC/2020-21/R/2 | 119,463 | 10/10/2020 | 4THSFC/2020-21/P/10 | 14,000 | |||||||||
17/10/2020 | RGSA/2020-21/R/1 | 842,796 | 16/10/2020 | 4THSFC/2020-21/P/11 | 119,463 | |||||||||
21/10/2020 | RGSA/2020-21/R/2 | 842,796 | 16/10/2020 | 4THSFC/2020-21/P/12 | 19,050 | |||||||||
29/10/2020 | RGSA/2020-21/R/3 | 842,796 | 16/10/2020 | FFC/2020-21/P/2 | 2,500 | |||||||||
16/10/2020 | RGSA/2020-21/P/1 | 842,796 | ||||||||||||
16/10/2020 | XVFC/2020-21/P/3 | 218,210 | ||||||||||||
20/10/2020 | RGSA/2020-21/P/2 | 842,796 | ||||||||||||
26/10/2020 | RGSA/2020-21/P/3 | 842,796 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/13 | 119,463 | ||||||||||||
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