Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/4 | 116,000 | 01/11/2020 | FFC/2020-21/P/6 | 16,600 | |||||||||
23/11/2020 | 5THSFC/2020-21/R/1 | 135,268 | 01/11/2020 | FFC/2020-21/P/7 | 17,200 | |||||||||
23/11/2020 | RGSA/2020-21/R/5 | 6,030 | 01/11/2020 | FFC/2020-21/P/8 | 12,000 | |||||||||
04/11/2020 | RGSA/2020-21/P/5 | 104,100 | ||||||||||||
17/11/2020 | RGSA/2020-21/P/6 | 86,603 | ||||||||||||
17/11/2020 | RGSA/2020-21/P/7 | 240,000 | ||||||||||||
22/11/2020 | RGSA/2020-21/P/8 | 83,970 | ||||||||||||
23/11/2020 | 5THSFC/2020-21/P/1 | 30,108 | ||||||||||||
|