Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/12/2020 | RGSA/2020-21/R/2 | 721,200 | 07/12/2020 | RGSA/2020-21/P/3 | 66,620 | |||||||||
08/12/2020 | RGSA/2020-21/P/4 | 121,450 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/2 | 114,018 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/3 | 74,036 | ||||||||||||
14/12/2020 | 4THSFC/2020-21/P/10 | 8,260 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/11 | 111,050 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/4 | 27,170 | ||||||||||||
16/12/2020 | 5THSFC/2020-21/P/5 | 12,610 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/6 | 21,600 | ||||||||||||
24/12/2020 | RGSA/2020-21/P/5 | 350,000 | ||||||||||||
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