Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | RGSA/2020-21/R/2 | 100,000 | 01/12/2020 | 4THSFC/2020-21/P/4 | 4,000 | |||||||||
02/12/2020 | XVFC/2020-21/R/2 | 400,000 | 02/12/2020 | RGSA/2020-21/P/3 | 86,908 | |||||||||
11/12/2020 | FFC/2020-21/R/12 | 300,000 | 02/12/2020 | XVFC/2020-21/P/2 | 112,665 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/3 | 100,000 | 05/12/2020 | RGSA/2020-21/P/4 | 37,943 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/1 | 200,000 | 05/12/2020 | XVFC/2020-21/P/3 | 28,759 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/4 | 200,000 | 11/12/2020 | FFC/2020-21/P/31 | 129,157 | |||||||||
14/12/2020 | 4THSFC/2020-21/P/5 | 92,337 | ||||||||||||
14/12/2020 | FFC/2020-21/P/32 | 10,000 | ||||||||||||
14/12/2020 | FFC/2020-21/P/33 | 15,000 | ||||||||||||
15/12/2020 | FFC/2020-21/P/34 | 15,000 | ||||||||||||
16/12/2020 | FFC/2020-21/P/35 | 184,982 | ||||||||||||
16/12/2020 | FFC/2020-21/P/36 | 36,815 | ||||||||||||
19/12/2020 | 5THSFC/2020-21/P/1 | 139,948 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/6 | 29,321 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/7 | 126,157 | ||||||||||||
24/12/2020 | RGSA/2020-21/P/5 | 170,506 | ||||||||||||
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