Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | FFC/2020-21/R/1 | 1,047,600 | 10/12/2020 | FFC/2020-21/P/13 | 1,047,600 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/1 | 23,045 | 20/12/2020 | 5THSFC/2020-21/P/1 | 12,049 | |||||||||
20/12/2020 | RGSA/2020-21/R/1 | 1,047,600 | 20/12/2020 | RGSA/2020-21/P/1 | 459,647 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/1 | 67,799 | 22/12/2020 | 4THSFC/2020-21/P/3 | 135,000 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/2 | 67,799 | 22/12/2020 | 5THSFC/2020-21/P/2 | 61,800 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/2 | 32,428 | 23/12/2020 | 5THSFC/2020-21/P/3 | 44,572 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/3 | 32,428 | 23/12/2020 | FFC/2020-21/P/14 | 82,636 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/4 | 32,428 | 23/12/2020 | FFC/2020-21/P/15 | 15,235 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/5 | 32,428 | 23/12/2020 | RGSA/2020-21/P/2 | 311,620 | |||||||||
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