Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | 5THSFC/2020-21/R/1 | 46,567 | 01/11/2020 | 4THSFC/2020-21/P/9 | 31,960 | |||||||||
01/11/2020 | 5THSFC/2020-21/R/2 | 65,528 | 06/11/2020 | 4THSFC/2020-21/P/10 | 17,400 | |||||||||
01/11/2020 | 5THSFC/2020-21/R/3 | 65,567 | 08/11/2020 | 5THSFC/2020-21/P/1 | 2,750 | |||||||||
01/11/2020 | 5THSFC/2020-21/R/4 | 65,528 | 08/11/2020 | RGSA/2020-21/P/1 | 405,448 | |||||||||
07/11/2020 | RGSA/2020-21/R/1 | 1,047,600 | 08/11/2020 | RGSA/2020-21/P/2 | 20,250 | |||||||||
07/11/2020 | RGSA/2020-21/R/2 | 952,400 | 11/11/2020 | 5THSFC/2020-21/P/2 | 1,954 | |||||||||
17/11/2020 | 4THSFC/2020-21/P/11 | 7,900 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/12 | 3,500 | ||||||||||||
18/11/2020 | RGSA/2020-21/P/3 | 289,016 | ||||||||||||
18/11/2020 | RGSA/2020-21/P/4 | 18,000 | ||||||||||||
21/11/2020 | 5THSFC/2020-21/P/3 | 2,506 | ||||||||||||
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