Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | RGSA/2020-21/R/2 | 201,348 | 08/12/2020 | RGSA/2020-21/P/4 | 84,232 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 250,003 | 08/12/2020 | RGSA/2020-21/P/5 | 88,600 | |||||||||
08/12/2020 | RGSA/2020-21/P/6 | 1,384 | ||||||||||||
08/12/2020 | RGSA/2020-21/P/7 | 26,871 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/22 | 3,500 | ||||||||||||
15/12/2020 | 5THSFC/2020-21/P/23 | 6,600 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/57 | 11,700 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/24 | 66,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/25 | 15,000 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/26 | 80,298 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/27 | 74,945 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/28 | 5,000 | ||||||||||||
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