Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2020 | 5THSFC/2020-21/R/1 | 53,829 | 16/10/2020 | 5THSFC/2020-21/P/1 | 45,168 | |||||||||
16/10/2020 | 5THSFC/2020-21/R/2 | 75,746 | 16/10/2020 | 5THSFC/2020-21/P/2 | 45,168 | |||||||||
16/10/2020 | 5THSFC/2020-21/R/3 | 75,746 | 17/10/2020 | 5THSFC/2020-21/P/3 | 42,992 | |||||||||
31/10/2020 | RGSA/2020-21/R/1 | 160,000 | 17/10/2020 | 5THSFC/2020-21/P/4 | 41,392 | |||||||||
17/10/2020 | XVFC/2020-21/P/4 | 41,392 | ||||||||||||
31/10/2020 | RGSA/2020-21/P/2 | 10,973 | ||||||||||||
31/10/2020 | RGSA/2020-21/P/3 | 103,980 | ||||||||||||
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