Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | RGSA/2020-21/R/1 | 2,171,000 | 10/12/2020 | RGSA/2020-21/P/1 | 737,714 | |||||||||
13/12/2020 | XVFC/2020-21/R/2 | 243,743 | 13/12/2020 | XVFC/2020-21/P/3 | 316,774 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/4 | 50,000 | 19/12/2020 | 4THSFC/2020-21/P/5 | 22,698 | |||||||||
19/12/2020 | XVFC/2020-21/R/3 | 248,333 | 19/12/2020 | 4THSFC/2020-21/P/6 | 22,698 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/1 | 50,000 | 19/12/2020 | XVFC/2020-21/P/4 | 22,698 | |||||||||
25/12/2020 | RGSA/2020-21/R/2 | 272,103 | 19/12/2020 | XVFC/2020-21/P/5 | 22,698 | |||||||||
19/12/2020 | XVFC/2020-21/P/6 | 22,698 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/7 | 22,698 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/8 | 34,077 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/1 | 14,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/24 | 4,000 | ||||||||||||
24/12/2020 | RGSA/2020-21/P/2 | 279,567 | ||||||||||||
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