Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | XVFC/2020-21/R/1 | 100,000 | 11/12/2020 | XVFC/2020-21/P/1 | 5,100 | |||||||||
12/12/2020 | RGSA/2020-21/R/1 | 1,047,000 | 12/12/2020 | RGSA/2020-21/P/1 | 409,180 | |||||||||
14/12/2020 | RGSA/2020-21/P/2 | 395,600 | ||||||||||||
19/12/2020 | RGSA/2020-21/P/3 | 239,100 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/6 | 21,000 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/7 | 36,570 | ||||||||||||
25/12/2020 | FFC/2020-21/P/10 | 73,882 | ||||||||||||
25/12/2020 | FFC/2020-21/P/11 | 71,105 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/2 | 20,500 | ||||||||||||
|