Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | 4THSFC/2020-21/R/9 | 19,683 | 04/11/2020 | 4THSFC/2020-21/P/22 | 19,468 | |||||||||
05/11/2020 | 5THSFC/2020-21/R/10 | 78,078 | 04/11/2020 | 4THSFC/2020-21/P/23 | 19,683 | |||||||||
05/11/2020 | 5THSFC/2020-21/R/11 | 78,078 | 04/11/2020 | 5THSFC/2020-21/P/9 | 18,768 | |||||||||
05/11/2020 | 5THSFC/2020-21/R/8 | 18,768 | 07/11/2020 | 5THSFC/2020-21/P/10 | 19,468 | |||||||||
05/11/2020 | 5THSFC/2020-21/R/9 | 2,807 | 07/11/2020 | 5THSFC/2020-21/P/11 | 19,683 | |||||||||
12/11/2020 | RGSA/2020-21/R/1 | 1,047,600 | 14/11/2020 | 5THSFC/2020-21/P/14 | 14,500 | |||||||||
14/11/2020 | 5THSFC/2020-21/P/15 | 10,200 | ||||||||||||
14/11/2020 | RGSA/2020-21/P/1 | 348,608 | ||||||||||||
21/11/2020 | RGSA/2020-21/P/2 | 32,100 | ||||||||||||
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