Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | 4THSFC/2020-21/R/1 | 51,870 | 04/11/2020 | 5THSFC/2020-21/P/1 | 24,530 | |||||||||
04/11/2020 | 4THSFC/2020-21/R/2 | 36,861 | 04/11/2020 | RGSA/2020-21/P/1 | 350,000 | |||||||||
04/11/2020 | 5THSFC/2020-21/R/1 | 51,870 | 25/11/2020 | 4THSFC/2020-21/P/21 | 6,300 | |||||||||
04/11/2020 | 5THSFC/2020-21/R/2 | 51,870 | 26/11/2020 | 4THSFC/2020-21/P/22 | 6,510 | |||||||||
04/11/2020 | RGSA/2020-21/R/1 | 1,081,800 | 26/11/2020 | 4THSFC/2020-21/P/23 | 25,400 | |||||||||
26/11/2020 | RGSA/2020-21/P/2 | 200,000 | ||||||||||||
|