Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | 5THSFC/2020-21/R/5 | 400,000 | 03/12/2020 | RGSA/2020-21/P/5 | 476,560 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 35,000 | 03/12/2020 | RGSA/2020-21/P/6 | 164,000 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/7 | 35,000 | 16/12/2020 | 4THSFC/2020-21/P/28 | 9,500 | |||||||||
16/12/2020 | RGSA/2020-21/P/7 | 40,000 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/29 | 21,960 | ||||||||||||
22/12/2020 | 5THSFC/2020-21/P/4 | 184,000 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/2 | 390,350 | ||||||||||||
22/12/2020 | XVFC/2020-21/P/3 | 400,780 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/5 | 398,300 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/6 | 55,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/7 | 35,000 | ||||||||||||
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