Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2020 | 4THSFC/2020-21/R/2 | 250,000 | 09/11/2020 | 5THSFC/2020-21/P/1 | 150 | |||||||||
12/11/2020 | RGSA/2020-21/R/1 | 980,000 | 11/11/2020 | 4THSFC/2020-21/P/14 | 47,380 | |||||||||
12/11/2020 | RGSA/2020-21/P/21 | 13,020 | ||||||||||||
|
Opening Balance | 0 | |||||||||||||
11/11/2020 | 4THSFC/2020-21/R/2 | 250,000 | 09/11/2020 | 5THSFC/2020-21/P/1 | 150 | |||||||||
12/11/2020 | RGSA/2020-21/R/1 | 980,000 | 11/11/2020 | 4THSFC/2020-21/P/14 | 47,380 | |||||||||
12/11/2020 | RGSA/2020-21/P/21 | 13,020 | ||||||||||||
|