Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | 4THSFC/2020-21/R/2 | 79,260 | 01/10/2020 | 4THSFC/2020-21/P/3 | 79,260 | |||||||||
07/10/2020 | XVFC/2020-21/R/3 | 114,581 | 07/10/2020 | 4THSFC/2020-21/P/4 | 19,970 | |||||||||
08/10/2020 | FFC/2020-21/R/2 | 7,168 | 07/10/2020 | FFC/2020-21/P/2 | 7,168 | |||||||||
23/10/2020 | RGSA/2020-21/R/1 | 1,047,000 | 07/10/2020 | XVFC/2020-21/P/3 | 70,500 | |||||||||
24/10/2020 | RGSA/2020-21/R/2 | 498,846 | 23/10/2020 | RGSA/2020-21/P/1 | 498,846 | |||||||||
31/10/2020 | RGSA/2020-21/P/2 | 498,846 | ||||||||||||
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