Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | RGSA/2020-21/R/1 | 1,081,800 | 05/10/2020 | RGSA/2020-21/P/1 | 420,750 | |||||||||
15/10/2020 | 4THSFC/2020-21/P/19 | 14,000 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/20 | 2,000 | ||||||||||||
15/10/2020 | RGSA/2020-21/P/2 | 608,250 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/21 | 6,800 | ||||||||||||
18/10/2020 | XVFC/2020-21/P/5 | 51,073 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/22 | 135,334 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/6 | 100,000 | ||||||||||||
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