Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2020 | RGSA/2020-21/R/2 | 200,000 | 11/11/2020 | RGSA/2020-21/P/10 | 9,450 | |||||||||
29/11/2020 | 5THSFC/2020-21/R/1 | 59,851 | 11/11/2020 | RGSA/2020-21/P/11 | 5,427 | |||||||||
29/11/2020 | 5THSFC/2020-21/R/2 | 59,851 | 11/11/2020 | RGSA/2020-21/P/12 | 10,854 | |||||||||
29/11/2020 | 5THSFC/2020-21/R/3 | 59,851 | 11/11/2020 | RGSA/2020-21/P/13 | 4,074 | |||||||||
11/11/2020 | RGSA/2020-21/P/8 | 10,854 | ||||||||||||
11/11/2020 | RGSA/2020-21/P/9 | 14,877 | ||||||||||||
12/11/2020 | RGSA/2020-21/P/14 | 115,410 | ||||||||||||
12/11/2020 | RGSA/2020-21/P/15 | 30,000 | ||||||||||||
12/11/2020 | RGSA/2020-21/P/16 | 19,900 | ||||||||||||
29/11/2020 | 5THSFC/2020-21/P/1 | 26,502 | ||||||||||||
29/11/2020 | 5THSFC/2020-21/P/2 | 26,510 | ||||||||||||
29/11/2020 | 5THSFC/2020-21/P/3 | 26,517 | ||||||||||||
30/11/2020 | 5THSFC/2020-21/P/4 | 43,070 | ||||||||||||
|