Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2020 | 4THSFC/2020-21/R/2 | 80,000 | 19/12/2020 | 4THSFC/2020-21/P/12 | 9,000 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/3 | 42,000 | 19/12/2020 | RGSA/2020-21/P/12 | 15,765 | |||||||||
25/12/2020 | XVFC/2020-21/R/2 | 67,000 | 19/12/2020 | RGSA/2020-21/P/13 | 76,606 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 67,008 | 19/12/2020 | RGSA/2020-21/P/14 | 28,092 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 113,704 | 19/12/2020 | RGSA/2020-21/P/15 | 186,425 | |||||||||
20/12/2020 | 4THSFC/2020-21/P/13 | 38,500 | ||||||||||||
20/12/2020 | RGSA/2020-21/P/16 | 24,407 | ||||||||||||
20/12/2020 | RGSA/2020-21/P/17 | 132,301 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/2 | 247,712 | ||||||||||||
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