Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | 5THSFC/2020-21/R/1 | 32,342 | 06/11/2020 | 5THSFC/2020-21/P/1 | 31,500 | |||||||||
04/11/2020 | 5THSFC/2020-21/R/2 | 45,511 | 06/11/2020 | 5THSFC/2020-21/P/2 | 13,519 | |||||||||
04/11/2020 | 5THSFC/2020-21/R/3 | 45,511 | 12/11/2020 | RGSA/2020-21/P/1 | 112,005 | |||||||||
04/11/2020 | 5THSFC/2020-21/R/4 | 45,511 | 13/11/2020 | RGSA/2020-21/P/2 | 92,000 | |||||||||
10/11/2020 | RGSA/2020-21/R/1 | 1,047,600 | 17/11/2020 | RGSA/2020-21/P/3 | 5,000 | |||||||||
17/11/2020 | RGSA/2020-21/P/4 | 198,000 | ||||||||||||
21/11/2020 | RGSA/2020-21/P/5 | 294,925 | ||||||||||||
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