Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | RGSA/2020-21/R/2 | 200,000 | 03/11/2020 | RGSA/2020-21/P/3 | 200,000 | |||||||||
11/11/2020 | 4THSFC/2020-21/R/4 | 50,000 | 11/11/2020 | 4THSFC/2020-21/P/9 | 24,500 | |||||||||
11/11/2020 | RGSA/2020-21/R/3 | 500,000 | 11/11/2020 | RGSA/2020-21/P/4 | 150,000 | |||||||||
11/11/2020 | RGSA/2020-21/P/5 | 150,000 | ||||||||||||
11/11/2020 | RGSA/2020-21/P/6 | 200,000 | ||||||||||||
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