Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/11/2020 | FFC/2020-21/R/1 | 250,000 | 11/11/2020 | FFC/2020-21/P/8 | 35,800 | |||||||||
20/11/2020 | FFC/2020-21/R/2 | 109,470 | 17/11/2020 | FFC/2020-21/P/9 | 109,470 | |||||||||
26/11/2020 | RGSA/2020-21/R/1 | 1,047,600 | 21/11/2020 | FFC/2020-21/P/10 | 75,700 | |||||||||
26/11/2020 | RGSA/2020-21/P/1 | 200,000 | ||||||||||||
26/11/2020 | RGSA/2020-21/P/2 | 150,000 | ||||||||||||
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