Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | RGSA/2020-21/R/2 | 46,000 | 07/12/2020 | 5THSFC/2020-21/P/5 | 7,800 | |||||||||
19/12/2020 | 5THSFC/2020-21/R/3 | 65,425 | 07/12/2020 | RGSA/2020-21/P/2 | 475,000 | |||||||||
20/12/2020 | XVFC/2020-21/R/3 | 105,424 | 12/12/2020 | 5THSFC/2020-21/P/6 | 3,127 | |||||||||
21/12/2020 | XVFC/2020-21/R/4 | 40,550 | 12/12/2020 | XVFC/2020-21/P/3 | 112,875 | |||||||||
21/12/2020 | XVFC/2020-21/R/5 | 10,500 | 19/12/2020 | 5THSFC/2020-21/P/7 | 13,542 | |||||||||
21/12/2020 | XVFC/2020-21/R/6 | 8,192 | 19/12/2020 | 5THSFC/2020-21/P/8 | 35,240 | |||||||||
21/12/2020 | XVFC/2020-21/R/7 | 14,000 | 20/12/2020 | XVFC/2020-21/P/4 | 51,050 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/4 | 52,716 | 20/12/2020 | XVFC/2020-21/P/5 | 14,000 | |||||||||
20/12/2020 | XVFC/2020-21/P/6 | 47,565 | ||||||||||||
|