Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | 5THSFC/2020-21/R/3 | 33,861 | 16/12/2020 | 5THSFC/2020-21/P/2 | 7,000 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/4 | 33,861 | 16/12/2020 | 5THSFC/2020-21/P/3 | 7,482 | |||||||||
16/12/2020 | 5THSFC/2020-21/P/4 | 500 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/5 | 3,216 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/6 | 22,562 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/7 | 3,000 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/8 | 10,854 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/9 | 25,500 | ||||||||||||
17/12/2020 | RGSA/2020-21/P/12 | 60,000 | ||||||||||||
17/12/2020 | RGSA/2020-21/P/13 | 62,000 | ||||||||||||
17/12/2020 | RGSA/2020-21/P/14 | 59,000 | ||||||||||||
17/12/2020 | RGSA/2020-21/P/15 | 93,000 | ||||||||||||
17/12/2020 | RGSA/2020-21/P/16 | 36,000 | ||||||||||||
17/12/2020 | RGSA/2020-21/P/17 | 30,000 | ||||||||||||
17/12/2020 | RGSA/2020-21/P/18 | 31,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/10 | 33,640 | ||||||||||||
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