Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2020 | RGSA/2020-21/R/1 | 1,000,000 | 07/11/2020 | RGSA/2020-21/P/1 | 345,280 | |||||||||
19/11/2020 | 4THSFC/2020-21/R/2 | 21,000 | 12/11/2020 | RGSA/2020-21/P/2 | 250,625 | |||||||||
27/11/2020 | XVFC/2020-21/R/3 | 98,989 | 19/11/2020 | 4THSFC/2020-21/P/5 | 21,000 | |||||||||
28/11/2020 | XVFC/2020-21/R/10 | 4,425 | 27/11/2020 | XVFC/2020-21/P/2 | 7,200 | |||||||||
28/11/2020 | XVFC/2020-21/R/11 | 4,425 | 27/11/2020 | XVFC/2020-21/P/3 | 189,595 | |||||||||
28/11/2020 | XVFC/2020-21/R/12 | 4,425 | ||||||||||||
28/11/2020 | XVFC/2020-21/R/13 | 153,780 | ||||||||||||
28/11/2020 | XVFC/2020-21/R/4 | 7,200 | ||||||||||||
28/11/2020 | XVFC/2020-21/R/5 | 4,425 | ||||||||||||
28/11/2020 | XVFC/2020-21/R/6 | 2,065 | ||||||||||||
28/11/2020 | XVFC/2020-21/R/7 | 4,425 | ||||||||||||
28/11/2020 | XVFC/2020-21/R/8 | 7,200 | ||||||||||||
28/11/2020 | XVFC/2020-21/R/9 | 4,425 | ||||||||||||
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