Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | RGSA/2020-21/R/1 | 1,047,000 | 03/10/2020 | RGSA/2020-21/P/1 | 138,593 | |||||||||
28/10/2020 | 4THSFC/2020-21/R/5 | 6,297 | 03/10/2020 | RGSA/2020-21/P/2 | 58,341 | |||||||||
28/10/2020 | 5THSFC/2020-21/R/1 | 27,635 | 07/10/2020 | 4THSFC/2020-21/P/6 | 2,606 | |||||||||
28/10/2020 | XVFC/2020-21/R/4 | 1,258 | 07/10/2020 | 4THSFC/2020-21/P/7 | 5,772 | |||||||||
29/10/2020 | 5THSFC/2020-21/R/2 | 27,635 | 07/10/2020 | RGSA/2020-21/P/3 | 206,928 | |||||||||
07/10/2020 | RGSA/2020-21/P/4 | 146,808 | ||||||||||||
21/10/2020 | RGSA/2020-21/P/5 | 112,000 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/1 | 130,000 | ||||||||||||
28/10/2020 | XVFC/2020-21/P/2 | 130,309 | ||||||||||||
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