Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | RGSA/2020-21/R/1 | 447,600 | 03/11/2020 | 4THSFC/2020-21/P/12 | 7,000 | |||||||||
18/11/2020 | 5THSFC/2020-21/R/1 | 30,668 | 07/11/2020 | RGSA/2020-21/P/1 | 60,160 | |||||||||
18/11/2020 | 5THSFC/2020-21/R/2 | 43,155 | 09/11/2020 | XVFC/2020-21/P/4 | 5,000 | |||||||||
18/11/2020 | 5THSFC/2020-21/R/3 | 43,155 | 11/11/2020 | RGSA/2020-21/P/2 | 106,000 | |||||||||
22/11/2020 | RGSA/2020-21/R/2 | 600,000 | 17/11/2020 | FFC/2020-21/P/7 | 37,180 | |||||||||
17/11/2020 | FFC/2020-21/P/8 | 38,890 | ||||||||||||
17/11/2020 | FFC/2020-21/P/9 | 39,968 | ||||||||||||
19/11/2020 | 5THSFC/2020-21/P/1 | 30,989 | ||||||||||||
22/11/2020 | FFC/2020-21/P/10 | 188,527 | ||||||||||||
22/11/2020 | FFC/2020-21/P/11 | 66,443 | ||||||||||||
22/11/2020 | FFC/2020-21/P/12 | 53,469 | ||||||||||||
22/11/2020 | RGSA/2020-21/P/3 | 338,472 | ||||||||||||
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