Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | FFC/2020-21/R/1 | 150,000 | 19/12/2020 | FFC/2020-21/P/2 | 5,993 | |||||||||
20/12/2020 | RGSA/2020-21/R/1 | 400,000 | 20/12/2020 | FFC/2020-21/P/3 | 25,530 | |||||||||
20/12/2020 | RGSA/2020-21/R/2 | 200,000 | 20/12/2020 | RGSA/2020-21/P/1 | 172,478 | |||||||||
20/12/2020 | XVFC/2020-21/R/3 | 100,000 | 20/12/2020 | RGSA/2020-21/P/2 | 174,631 | |||||||||
20/12/2020 | RGSA/2020-21/P/3 | 174,631 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/1 | 101,552 | ||||||||||||
20/12/2020 | XVFC/2020-21/P/2 | 102,305 | ||||||||||||
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