Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2020 | 5THSFC/2020-21/R/1 | 36,892 | 06/11/2020 | 4THSFC/2020-21/P/11 | 121,359 | |||||||||
11/11/2020 | 5THSFC/2020-21/R/2 | 51,913 | 06/11/2020 | 4THSFC/2020-21/P/12 | 14,000 | |||||||||
11/11/2020 | 5THSFC/2020-21/R/3 | 51,913 | 06/11/2020 | 4THSFC/2020-21/P/13 | 62,100 | |||||||||
11/11/2020 | 5THSFC/2020-21/R/4 | 51,913 | 06/11/2020 | 4THSFC/2020-21/P/14 | 16,500 | |||||||||
11/11/2020 | 5THSFC/2020-21/R/5 | 51,913 | 11/11/2020 | 5THSFC/2020-21/P/1 | 120,985 | |||||||||
11/11/2020 | 5THSFC/2020-21/P/2 | 40,000 | ||||||||||||
11/11/2020 | RGSA/2020-21/P/10 | 30,000 | ||||||||||||
11/11/2020 | RGSA/2020-21/P/6 | 63,262 | ||||||||||||
11/11/2020 | RGSA/2020-21/P/7 | 138,000 | ||||||||||||
11/11/2020 | RGSA/2020-21/P/8 | 4,290 | ||||||||||||
11/11/2020 | RGSA/2020-21/P/9 | 34,956 | ||||||||||||
15/11/2020 | RGSA/2020-21/P/11 | 98,000 | ||||||||||||
28/11/2020 | 5THSFC/2020-21/P/3 | 33,000 | ||||||||||||
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