Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | RGSA/2020-21/R/1 | 721,200 | 01/12/2020 | RGSA/2020-21/P/4 | 415,260 | |||||||||
02/12/2020 | RGSA/2020-21/P/5 | 74,000 | ||||||||||||
02/12/2020 | RGSA/2020-21/P/6 | 107,000 | ||||||||||||
16/12/2020 | RGSA/2020-21/P/7 | 111,280 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/17 | 37,960 | ||||||||||||
18/12/2020 | RGSA/2020-21/P/8 | 17,120 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/18 | 10,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/19 | 30,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/20 | 20,000 | ||||||||||||
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