Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | 4THSFC/2020-21/R/2 | 150,000 | 17/12/2020 | RGSA/2020-21/P/4 | 190,535 | |||||||||
20/12/2020 | 4THSFC/2020-21/R/3 | 7,000 | 17/12/2020 | RGSA/2020-21/P/5 | 190,535 | |||||||||
17/12/2020 | RGSA/2020-21/P/6 | 54,562 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/7 | 7,000 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/8 | 6,000 | ||||||||||||
23/12/2020 | RGSA/2020-21/P/8 | 109,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/9 | 5,000 | ||||||||||||
|