Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2020 | RGSA/2020-21/R/3 | 698,400 | 02/10/2020 | 4THSFC/2020-21/P/11 | 31,500 | |||||||||
27/10/2020 | 4THSFC/2020-21/R/1 | 5,040 | 02/10/2020 | FFC/2020-21/P/1 | 5,062 | |||||||||
27/10/2020 | XVFC/2020-21/R/1 | 604,049 | 02/10/2020 | RGSA/2020-21/P/13 | 49,050 | |||||||||
27/10/2020 | XVFC/2020-21/R/2 | 602,676 | 07/10/2020 | 4THSFC/2020-21/P/12 | 25,230 | |||||||||
07/10/2020 | 4THSFC/2020-21/P/13 | 14,484 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/14 | 13,020 | ||||||||||||
13/10/2020 | RGSA/2020-21/P/14 | 189,300 | ||||||||||||
13/10/2020 | RGSA/2020-21/P/15 | 32,550 | ||||||||||||
13/10/2020 | RGSA/2020-21/P/16 | 12,600 | ||||||||||||
13/10/2020 | RGSA/2020-21/P/17 | 21,375 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/15 | 15,120 | ||||||||||||
19/10/2020 | RGSA/2020-21/P/18 | 23,112 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/16 | 32,000 | ||||||||||||
27/10/2020 | XVFC/2020-21/P/1 | 500 | ||||||||||||
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