Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | XVFC/2020-21/R/1 | 450,000 | 05/10/2020 | XVFC/2020-21/P/10 | 40,500 | |||||||||
06/10/2020 | XVFC/2020-21/R/2 | 40,500 | 05/10/2020 | XVFC/2020-21/P/11 | 40,500 | |||||||||
16/10/2020 | RGSA/2020-21/R/1 | 1,150,000 | 05/10/2020 | XVFC/2020-21/P/9 | 45,600 | |||||||||
16/10/2020 | RGSA/2020-21/P/1 | 165,000 | ||||||||||||
16/10/2020 | RGSA/2020-21/P/2 | 180,000 | ||||||||||||
16/10/2020 | RGSA/2020-21/P/3 | 65,000 | ||||||||||||
16/10/2020 | RGSA/2020-21/P/4 | 16,000 | ||||||||||||
16/10/2020 | RGSA/2020-21/P/5 | 16,000 | ||||||||||||
16/10/2020 | RGSA/2020-21/P/6 | 16,000 | ||||||||||||
27/10/2020 | RGSA/2020-21/P/7 | 21,150 | ||||||||||||
27/10/2020 | RGSA/2020-21/P/8 | 21,150 | ||||||||||||
27/10/2020 | XVFC/2020-21/P/12 | 13,885 | ||||||||||||
27/10/2020 | XVFC/2020-21/P/13 | 3,083 | ||||||||||||
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