Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | RGSA/2020-21/R/1 | 1,000,000 | 09/12/2020 | FFC/2020-21/P/4 | 43,315 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 29,434 | 09/12/2020 | FFC/2020-21/P/5 | 35,041 | |||||||||
22/12/2020 | RGSA/2020-21/P/1 | 137,574 | ||||||||||||
22/12/2020 | RGSA/2020-21/P/2 | 172,129 | ||||||||||||
24/12/2020 | RGSA/2020-21/P/3 | 297,520 | ||||||||||||
24/12/2020 | RGSA/2020-21/P/4 | 304,950 | ||||||||||||
25/12/2020 | FFC/2020-21/P/6 | 29,434 | ||||||||||||
|