Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | 4THSFC/2020-21/R/3 | 120,000 | 07/12/2020 | 4THSFC/2020-21/P/15 | 19,250 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/2 | 160,000 | 17/12/2020 | RGSA/2020-21/P/8 | 113,707 | |||||||||
19/12/2020 | XVFC/2020-21/R/2 | 100,000 | 19/12/2020 | 5THSFC/2020-21/P/4 | 1,920 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | 45,000 | 19/12/2020 | 5THSFC/2020-21/P/5 | 4,800 | |||||||||
19/12/2020 | 5THSFC/2020-21/P/6 | 157,440 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/7 | 4,800 | ||||||||||||
19/12/2020 | RGSA/2020-21/P/9 | 65,656 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/4 | 92,800 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/16 | 9,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/8 | 32,084 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/9 | 4,500 | ||||||||||||
|