Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | RGSA/2020-21/R/2 | 264,390 | 01/10/2020 | RGSA/2020-21/P/1 | 637,204 | |||||||||
02/10/2020 | RGSA/2020-21/R/3 | 32,900 | 13/10/2020 | RGSA/2020-21/P/2 | 604,304 | |||||||||
02/10/2020 | RGSA/2020-21/R/4 | 339,914 | 13/10/2020 | RGSA/2020-21/P/3 | 32,900 | |||||||||
16/10/2020 | 4THSFC/2020-21/R/1 | 63,949 | 16/10/2020 | 4THSFC/2020-21/P/4 | 40,000 | |||||||||
31/10/2020 | 4THSFC/2020-21/R/2 | 23,382 | 16/10/2020 | 4THSFC/2020-21/P/5 | 10,500 | |||||||||
16/10/2020 | XVFC/2020-21/P/6 | 10,000 | ||||||||||||
21/10/2020 | RGSA/2020-21/P/4 | 399,630 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/6 | 37,000 | ||||||||||||
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