Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/2 | 10,464 | 05/12/2020 | 4THSFC/2020-21/P/5 | 14,000 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/3 | 10,464 | 05/12/2020 | RGSA/2020-21/P/28 | 264,079 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/4 | 10,464 | 05/12/2020 | RGSA/2020-21/P/29 | 37,800 | |||||||||
05/12/2020 | RGSA/2020-21/P/30 | 112,962 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/6 | 7,900 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/3 | 20,940 | ||||||||||||
23/12/2020 | RGSA/2020-21/P/31 | 25,000 | ||||||||||||
23/12/2020 | RGSA/2020-21/P/32 | 164,054 | ||||||||||||
23/12/2020 | RGSA/2020-21/P/33 | 15,112 | ||||||||||||
23/12/2020 | RGSA/2020-21/P/34 | 95,610 | ||||||||||||
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