Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | RGSA/2020-21/R/1 | 1,047,600 | 04/12/2020 | RGSA/2020-21/P/1 | 591,883 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/2 | 35,596 | 23/12/2020 | 4THSFC/2020-21/P/8 | 35,000 | |||||||||
22/12/2020 | 5THSFC/2020-21/R/3 | 35,596 | 23/12/2020 | 5THSFC/2020-21/P/2 | 95,000 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | 35,596 | 23/12/2020 | RGSA/2020-21/P/2 | 395,313 | |||||||||
23/12/2020 | RGSA/2020-21/P/3 | 57,043 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/10 | 5,520 | ||||||||||||
25/12/2020 | 4THSFC/2020-21/P/9 | 13,690 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/3 | 44,500 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/3 | 16,300 | ||||||||||||
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