Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | RGSA/2020-21/R/1 | 1,000,000 | 05/12/2020 | RGSA/2020-21/P/1 | 295,555 | |||||||||
10/12/2020 | 4THSFC/2020-21/R/7 | 94,500 | 11/12/2020 | 4THSFC/2020-21/P/21 | 18,000 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/8 | 3,500 | 11/12/2020 | XVFC/2020-21/P/2 | 151,168 | |||||||||
22/12/2020 | XVFC/2020-21/R/3 | 160,045 | 19/12/2020 | 4THSFC/2020-21/P/22 | 3,500 | |||||||||
19/12/2020 | 4THSFC/2020-21/P/23 | 5,880 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/3 | 87,850 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/4 | 35,350 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/5 | 39,860 | ||||||||||||
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