Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/5 | 219,999 | 08/12/2020 | RGSA/2020-21/P/1 | 821,620 | |||||||||
03/12/2020 | XVFC/2020-21/R/6 | 657,165 | 15/12/2020 | RGSA/2020-21/P/2 | 821,620 | |||||||||
08/12/2020 | RGSA/2020-21/R/1 | 1,047,000 | 23/12/2020 | FFC/2020-21/P/6 | 21,507 | |||||||||
09/12/2020 | RGSA/2020-21/R/2 | 164,455 | 23/12/2020 | FFC/2020-21/P/7 | 24,500 | |||||||||
09/12/2020 | RGSA/2020-21/R/3 | 657,165 | 23/12/2020 | FFC/2020-21/P/8 | 16,100 | |||||||||
16/12/2020 | RGSA/2020-21/R/4 | 164,455 | 25/12/2020 | RGSA/2020-21/P/3 | 821,619 | |||||||||
16/12/2020 | RGSA/2020-21/R/5 | 657,165 | ||||||||||||
26/12/2020 | RGSA/2020-21/R/6 | 328,582 | ||||||||||||
26/12/2020 | RGSA/2020-21/R/7 | 164,455 | ||||||||||||
26/12/2020 | RGSA/2020-21/R/8 | 328,582 | ||||||||||||
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