Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | RGSA/2020-21/R/5 | 100,000 | 02/12/2020 | RGSA/2020-21/P/8 | 130,000 | |||||||||
08/12/2020 | RGSA/2020-21/R/6 | 300,000 | 05/12/2020 | 4THSFC/2020-21/P/5 | 38,500 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 109,768 | 08/12/2020 | RGSA/2020-21/P/10 | 39,000 | |||||||||
08/12/2020 | RGSA/2020-21/P/9 | 200,000 | ||||||||||||
14/12/2020 | FFC/2020-21/P/10 | 51,758 | ||||||||||||
19/12/2020 | FFC/2020-21/P/11 | 109,768 | ||||||||||||
19/12/2020 | FFC/2020-21/P/12 | 30,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/13 | 32,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/14 | 200,000 | ||||||||||||
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