Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/12/2020 | RGSA/2020-21/R/2 | 180,000 | 21/12/2020 | 4THSFC/2020-21/P/12 | 10,500 | |||||||||
26/12/2020 | RGSA/2020-21/R/3 | 32,144 | 21/12/2020 | FFC/2020-21/P/11 | 20,657 | |||||||||
21/12/2020 | FFC/2020-21/P/12 | 5,000 | ||||||||||||
21/12/2020 | FFC/2020-21/P/13 | 7,200 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/13 | 2,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/14 | 18,000 | ||||||||||||
25/12/2020 | RGSA/2020-21/P/2 | 163,950 | ||||||||||||
|