Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2020 | 4THSFC/2020-21/R/3 | 58,660 | 13/11/2020 | XVFC/2020-21/P/10 | 40,716 | |||||||||
12/11/2020 | 4THSFC/2020-21/R/4 | 58,680 | 13/11/2020 | XVFC/2020-21/P/11 | 4,724 | |||||||||
12/11/2020 | 4THSFC/2020-21/R/5 | 58,680 | 13/11/2020 | XVFC/2020-21/P/9 | 55,939 | |||||||||
12/11/2020 | 4THSFC/2020-21/R/6 | 173 | 23/11/2020 | 4THSFC/2020-21/P/15 | 15,990 | |||||||||
27/11/2020 | RGSA/2020-21/R/1 | 2,200,000 | 23/11/2020 | 4THSFC/2020-21/P/16 | 15,950 | |||||||||
28/11/2020 | RGSA/2020-21/R/2 | 150,639 | 23/11/2020 | 4THSFC/2020-21/P/17 | 15,965 | |||||||||
28/11/2020 | RGSA/2020-21/R/3 | 272,779 | 23/11/2020 | 4THSFC/2020-21/P/18 | 15,915 | |||||||||
23/11/2020 | 4THSFC/2020-21/P/19 | 15,995 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/20 | 4,000 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/21 | 4,000 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/22 | 4,000 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/23 | 4,000 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/24 | 4,000 | ||||||||||||
27/11/2020 | RGSA/2020-21/P/1 | 150,639 | ||||||||||||
27/11/2020 | RGSA/2020-21/P/2 | 272,779 | ||||||||||||
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