Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | RGSA/2020-21/R/1 | 1,047,600 | 03/12/2020 | RGSA/2020-21/P/1 | 93,000 | |||||||||
17/12/2020 | 5THSFC/2020-21/R/4 | 32,136 | 03/12/2020 | RGSA/2020-21/P/10 | 68,200 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/5 | 32,136 | 03/12/2020 | RGSA/2020-21/P/2 | 62,000 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | 17,085 | 03/12/2020 | RGSA/2020-21/P/3 | 30,000 | |||||||||
03/12/2020 | RGSA/2020-21/P/4 | 30,000 | ||||||||||||
03/12/2020 | RGSA/2020-21/P/5 | 30,000 | ||||||||||||
03/12/2020 | RGSA/2020-21/P/6 | 30,000 | ||||||||||||
03/12/2020 | RGSA/2020-21/P/7 | 32,500 | ||||||||||||
03/12/2020 | RGSA/2020-21/P/8 | 71,928 | ||||||||||||
03/12/2020 | RGSA/2020-21/P/9 | 47,850 | ||||||||||||
17/12/2020 | RGSA/2020-21/P/11 | 94,800 | ||||||||||||
17/12/2020 | RGSA/2020-21/P/12 | 42,250 | ||||||||||||
17/12/2020 | RGSA/2020-21/P/13 | 93,000 | ||||||||||||
17/12/2020 | RGSA/2020-21/P/14 | 62,000 | ||||||||||||
17/12/2020 | RGSA/2020-21/P/15 | 41,170 | ||||||||||||
17/12/2020 | RGSA/2020-21/P/16 | 93,000 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/5 | 21,474 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/6 | 2,900 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/2 | 58,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/3 | 4,500 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/4 | 3,500 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/5 | 12,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/7 | 6,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/6 | 17,085 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/7 | 15,000 | ||||||||||||
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