Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2020 | RGSA/2020-21/R/1 | 1,047,600 | 12/12/2020 | 4THSFC/2020-21/P/12 | 6,000 | |||||||||
23/12/2020 | FFC/2020-21/R/4 | 150,000 | 15/12/2020 | 4THSFC/2020-21/P/13 | 4,000 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/4 | 86,572 | 16/12/2020 | 4THSFC/2020-21/P/14 | 10,500 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/5 | 86,572 | 17/12/2020 | RGSA/2020-21/P/1 | 591,883 | |||||||||
24/12/2020 | 4THSFC/2020-21/R/6 | 86,572 | 23/12/2020 | FFC/2020-21/P/17 | 8,200 | |||||||||
23/12/2020 | RGSA/2020-21/P/3 | 455,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/15 | 219,000 | ||||||||||||
24/12/2020 | FFC/2020-21/P/18 | 97,353 | ||||||||||||
24/12/2020 | FFC/2020-21/P/19 | 27,750 | ||||||||||||
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