Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | XVFC/2020-21/R/3 | 470,885 | 05/10/2020 | XVFC/2020-21/P/1 | 237,755 | |||||||||
05/10/2020 | XVFC/2020-21/R/4 | 471,927 | 05/10/2020 | XVFC/2020-21/P/2 | 18,900 | |||||||||
14/10/2020 | 5THSFC/2020-21/R/1 | 99,863 | 14/10/2020 | 5THSFC/2020-21/P/1 | 58,712 | |||||||||
14/10/2020 | 5THSFC/2020-21/R/2 | 99,863 | 14/10/2020 | 5THSFC/2020-21/P/2 | 15,948 | |||||||||
16/10/2020 | RGSA/2020-21/R/1 | 1,047,600 | 14/10/2020 | 5THSFC/2020-21/P/3 | 85,785 | |||||||||
29/10/2020 | 5THSFC/2020-21/R/3 | 99,863 | 14/10/2020 | 5THSFC/2020-21/P/4 | 20,562 | |||||||||
16/10/2020 | RGSA/2020-21/P/1 | 548,152 | ||||||||||||
29/10/2020 | RGSA/2020-21/P/2 | 437,552 | ||||||||||||
29/10/2020 | RGSA/2020-21/P/3 | 23,850 | ||||||||||||
31/10/2020 | RGSA/2020-21/P/4 | 36,000 | ||||||||||||
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