Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/10/2020 | RGSA/2020-21/R/1 | 340,000 | 07/10/2020 | XVFC/2020-21/P/3 | 166,737 | |||||||||
12/10/2020 | XVFC/2020-21/P/4 | 24,387 | ||||||||||||
16/10/2020 | XVFC/2020-21/P/5 | 78,577 | ||||||||||||
16/10/2020 | XVFC/2020-21/P/6 | 20,590 | ||||||||||||
16/10/2020 | XVFC/2020-21/P/7 | 62,102 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/8 | 10,920 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/9 | 38,000 | ||||||||||||
22/10/2020 | RGSA/2020-21/P/4 | 340,000 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/10 | 37,200 | ||||||||||||
23/10/2020 | RGSA/2020-21/P/5 | 328,556 | ||||||||||||
25/10/2020 | FFC/2020-21/P/20 | 27,706 | ||||||||||||
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