Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | RGSA/2020-21/R/2 | 341,250 | 04/11/2020 | RGSA/2020-21/P/3 | 126,500 | |||||||||
21/11/2020 | 5THSFC/2020-21/R/1 | 60,000 | 05/11/2020 | RGSA/2020-21/P/4 | 341,250 | |||||||||
09/11/2020 | 4THSFC/2020-21/P/13 | 37,000 | ||||||||||||
09/11/2020 | RGSA/2020-21/P/5 | 341,250 | ||||||||||||
21/11/2020 | 5THSFC/2020-21/P/1 | 19,500 | ||||||||||||
21/11/2020 | XVFC/2020-21/P/3 | 3,153 | ||||||||||||
25/11/2020 | 5THSFC/2020-21/P/3 | 10,500 | ||||||||||||
25/11/2020 | RGSA/2020-21/P/6 | 22,062 | ||||||||||||
25/11/2020 | RGSA/2020-21/P/7 | 74,025 | ||||||||||||
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