Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2020 | RGSA/2020-21/R/1 | 1,047,600 | 10/11/2020 | RGSA/2020-21/P/1 | 300,000 | |||||||||
12/11/2020 | 4THSFC/2020-21/R/11 | 48,705 | 10/11/2020 | RGSA/2020-21/P/2 | 300,000 | |||||||||
12/11/2020 | 4THSFC/2020-21/R/12 | 54,226 | 10/11/2020 | RGSA/2020-21/P/3 | 400,000 | |||||||||
12/11/2020 | 4THSFC/2020-21/R/13 | 54,226 | 12/11/2020 | 4THSFC/2020-21/P/20 | 49,629 | |||||||||
12/11/2020 | 4THSFC/2020-21/P/21 | 49,503 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/22 | 48,868 | ||||||||||||
|