Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/10/2020 | 4THSFC/2020-21/R/1 | 10 | 08/10/2020 | RGSA/2020-21/P/1 | 50,000 | |||||||||
26/10/2020 | FFC/2020-21/R/1 | 5,200 | 09/10/2020 | RGSA/2020-21/P/10 | 50,000 | |||||||||
09/10/2020 | RGSA/2020-21/P/2 | 116,480 | ||||||||||||
09/10/2020 | RGSA/2020-21/P/3 | 29,320 | ||||||||||||
09/10/2020 | RGSA/2020-21/P/4 | 108,394 | ||||||||||||
09/10/2020 | RGSA/2020-21/P/5 | 130,788 | ||||||||||||
09/10/2020 | RGSA/2020-21/P/6 | 153,950 | ||||||||||||
09/10/2020 | RGSA/2020-21/P/7 | 27,825 | ||||||||||||
09/10/2020 | RGSA/2020-21/P/8 | 50,000 | ||||||||||||
09/10/2020 | RGSA/2020-21/P/9 | 50,000 | ||||||||||||
16/10/2020 | FFC/2020-21/P/4 | 100,000 | ||||||||||||
25/10/2020 | 4THSFC/2020-21/P/2 | 10,000 | ||||||||||||
25/10/2020 | FFC/2020-21/P/5 | 5,200 | ||||||||||||
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