Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/12/2020 | 4THSFC/2020-21/R/1 | 200,000 | 09/12/2020 | RGSA/2020-21/P/4 | 20,000 | |||||||||
26/12/2020 | RGSA/2020-21/R/3 | 54,218 | 09/12/2020 | RGSA/2020-21/P/5 | 20,000 | |||||||||
09/12/2020 | RGSA/2020-21/P/6 | 20,000 | ||||||||||||
09/12/2020 | RGSA/2020-21/P/7 | 20,000 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/9 | 7,000 | ||||||||||||
20/12/2020 | RGSA/2020-21/P/8 | 30,000 | ||||||||||||
20/12/2020 | RGSA/2020-21/P/9 | 28,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/10 | 24,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/11 | 22,500 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/12 | 17,500 | ||||||||||||
25/12/2020 | RGSA/2020-21/P/10 | 54,218 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/5 | 16,369 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/6 | 3,300 | ||||||||||||
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