Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | RGSA/2020-21/R/2 | 300,000 | 06/11/2020 | 5THSFC/2020-21/P/1 | 19,800 | |||||||||
07/11/2020 | RGSA/2020-21/R/3 | 98,700 | 06/11/2020 | FFC/2020-21/P/14 | 5,900 | |||||||||
07/11/2020 | RGSA/2020-21/R/4 | 32,650 | 06/11/2020 | RGSA/2020-21/P/1 | 98,700 | |||||||||
07/11/2020 | RGSA/2020-21/R/5 | 98,650 | 06/11/2020 | RGSA/2020-21/P/2 | 98,650 | |||||||||
08/11/2020 | RGSA/2020-21/R/6 | 32,650 | 06/11/2020 | RGSA/2020-21/P/3 | 32,650 | |||||||||
08/11/2020 | RGSA/2020-21/R/7 | 98,700 | 06/11/2020 | XVFC/2020-21/P/2 | 97,650 | |||||||||
08/11/2020 | RGSA/2020-21/R/8 | 98,650 | 06/11/2020 | XVFC/2020-21/P/3 | 62,300 | |||||||||
10/11/2020 | FFC/2020-21/R/2 | 250,000 | 06/11/2020 | XVFC/2020-21/P/4 | 65,600 | |||||||||
11/11/2020 | RGSA/2020-21/R/10 | 32,650 | 06/11/2020 | XVFC/2020-21/P/5 | 51,670 | |||||||||
11/11/2020 | RGSA/2020-21/R/11 | 98,650 | 07/11/2020 | RGSA/2020-21/P/4 | 98,700 | |||||||||
11/11/2020 | RGSA/2020-21/R/9 | 98,700 | 07/11/2020 | RGSA/2020-21/P/5 | 98,650 | |||||||||
07/11/2020 | RGSA/2020-21/P/6 | 32,650 | ||||||||||||
10/11/2020 | FFC/2020-21/P/15 | 98,700 | ||||||||||||
10/11/2020 | FFC/2020-21/P/16 | 98,650 | ||||||||||||
10/11/2020 | FFC/2020-21/P/17 | 32,650 | ||||||||||||
10/11/2020 | RGSA/2020-21/P/7 | 98,700 | ||||||||||||
10/11/2020 | RGSA/2020-21/P/8 | 98,650 | ||||||||||||
10/11/2020 | RGSA/2020-21/P/9 | 32,650 | ||||||||||||
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