Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | RGSA/2020-21/R/1 | 1,047,600 | 07/12/2020 | XVFC/2020-21/P/9 | 35,000 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/7 | 94,569 | 17/12/2020 | 4THSFC/2020-21/P/6 | 57,631 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/10 | 42,926 | 17/12/2020 | 4THSFC/2020-21/P/7 | 20,901 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/11 | 42,926 | 20/12/2020 | RGSA/2020-21/P/1 | 20,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/8 | 42,926 | 20/12/2020 | RGSA/2020-21/P/2 | 263,611 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/9 | 42,926 | 20/12/2020 | RGSA/2020-21/P/3 | 253,207 | |||||||||
25/12/2020 | FFC/2020-21/R/1 | 156,000 | 22/12/2020 | 4THSFC/2020-21/P/10 | 27,940 | |||||||||
22/12/2020 | 4THSFC/2020-21/P/8 | 16,279 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/9 | 18,861 | ||||||||||||
24/12/2020 | RGSA/2020-21/P/4 | 115,500 | ||||||||||||
24/12/2020 | RGSA/2020-21/P/5 | 259,646 | ||||||||||||
24/12/2020 | RGSA/2020-21/P/6 | 125,616 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/11 | 178,707 | ||||||||||||
25/12/2020 | FFC/2020-21/P/1 | 120,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/10 | 35,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/11 | 30,000 | ||||||||||||
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