Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/11/2020 | FFC/2020-21/R/9 | 500,000 | 06/11/2020 | FFC/2020-21/P/15 | 116,806 | |||||||||
26/11/2020 | 4THSFC/2020-21/R/1 | 59,320 | 11/11/2020 | FFC/2020-21/P/16 | 11,556 | |||||||||
26/11/2020 | 4THSFC/2020-21/R/2 | 59,320 | 18/11/2020 | FFC/2020-21/P/18 | 73,385 | |||||||||
18/11/2020 | RGSA/2020-21/P/21 | 5,250 | ||||||||||||
18/11/2020 | RGSA/2020-21/P/22 | 5,250 | ||||||||||||
18/11/2020 | RGSA/2020-21/P/23 | 5,250 | ||||||||||||
18/11/2020 | RGSA/2020-21/P/24 | 2,730 | ||||||||||||
18/11/2020 | RGSA/2020-21/P/25 | 2,730 | ||||||||||||
18/11/2020 | RGSA/2020-21/P/26 | 2,730 | ||||||||||||
18/11/2020 | RGSA/2020-21/P/27 | 2,730 | ||||||||||||
18/11/2020 | RGSA/2020-21/P/28 | 2,730 | ||||||||||||
18/11/2020 | RGSA/2020-21/P/29 | 2,730 | ||||||||||||
18/11/2020 | RGSA/2020-21/P/30 | 2,730 | ||||||||||||
21/11/2020 | FFC/2020-21/P/19 | 3,960 | ||||||||||||
21/11/2020 | FFC/2020-21/P/20 | 3,015 | ||||||||||||
21/11/2020 | FFC/2020-21/P/21 | 3,015 | ||||||||||||
21/11/2020 | FFC/2020-21/P/22 | 3,015 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/10 | 2,730 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/7 | 1,750 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/8 | 2,730 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/9 | 2,730 | ||||||||||||
26/11/2020 | RGSA/2020-21/P/31 | 94,500 | ||||||||||||
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