Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/12/2020 | 5THSFC/2020-21/R/1 | 350,000 | 18/12/2020 | FFC/2020-21/P/5 | 167,273 | |||||||||
25/12/2020 | RGSA/2020-21/R/1 | 1,081,800 | 18/12/2020 | FFC/2020-21/P/6 | 128,221 | |||||||||
26/12/2020 | RGSA/2020-21/R/2 | 55,200 | 25/12/2020 | 4THSFC/2020-21/P/3 | 112,395 | |||||||||
25/12/2020 | 5THSFC/2020-21/P/2 | 53,193 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/3 | 171,958 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/4 | 9,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/8 | 228,317 | ||||||||||||
25/12/2020 | FFC/2020-21/P/9 | 90,745 | ||||||||||||
25/12/2020 | RGSA/2020-21/P/1 | 622,130 | ||||||||||||
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