Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | XVFC/2020-21/R/3 | 10,000 | 10/12/2020 | RGSA/2020-21/P/10 | 35,490 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/1 | 31,500 | 10/12/2020 | RGSA/2020-21/P/11 | 125,092 | |||||||||
20/12/2020 | XVFC/2020-21/R/4 | 150,000 | 10/12/2020 | RGSA/2020-21/P/7 | 31,000 | |||||||||
10/12/2020 | RGSA/2020-21/P/8 | 461,607 | ||||||||||||
10/12/2020 | RGSA/2020-21/P/9 | 46,500 | ||||||||||||
20/12/2020 | 4THSFC/2020-21/P/5 | 31,500 | ||||||||||||
20/12/2020 | FFC/2020-21/P/10 | 49,600 | ||||||||||||
20/12/2020 | FFC/2020-21/P/9 | 50,400 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/3 | 120,000 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/4 | 12,000 | ||||||||||||
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