Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2020 | 4THSFC/2020-21/R/1 | 100,000 | 09/11/2020 | 4THSFC/2020-21/P/6 | 10,900 | |||||||||
09/11/2020 | 4THSFC/2020-21/P/7 | 29,546 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/8 | 29,546 | ||||||||||||
09/11/2020 | RGSA/2020-21/P/1 | 97,650 | ||||||||||||
09/11/2020 | RGSA/2020-21/P/10 | 55,125 | ||||||||||||
09/11/2020 | RGSA/2020-21/P/2 | 97,650 | ||||||||||||
09/11/2020 | RGSA/2020-21/P/3 | 89,600 | ||||||||||||
09/11/2020 | RGSA/2020-21/P/4 | 89,600 | ||||||||||||
09/11/2020 | RGSA/2020-21/P/5 | 91,728 | ||||||||||||
09/11/2020 | RGSA/2020-21/P/6 | 82,482 | ||||||||||||
09/11/2020 | RGSA/2020-21/P/7 | 82,482 | ||||||||||||
09/11/2020 | RGSA/2020-21/P/8 | 52,623 | ||||||||||||
09/11/2020 | RGSA/2020-21/P/9 | 81,281 | ||||||||||||
21/11/2020 | RGSA/2020-21/P/11 | 97,650 | ||||||||||||
21/11/2020 | RGSA/2020-21/P/12 | 31,500 | ||||||||||||
21/11/2020 | RGSA/2020-21/P/13 | 91,728 | ||||||||||||
28/11/2020 | 5THSFC/2020-21/P/1 | 100 | ||||||||||||
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