Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | RGSA/2020-21/R/2 | 698,400 | 01/12/2020 | 4THSFC/2020-21/P/21 | 4,950 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/2 | 36,128 | 02/12/2020 | RGSA/2020-21/P/39 | 266,560 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/3 | 13,500 | 06/12/2020 | RGSA/2020-21/P/40 | 21,840 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/4 | 9,200 | 16/12/2020 | RGSA/2020-21/P/41 | 118,591 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/5 | 8,000 | 23/12/2020 | RGSA/2020-21/P/42 | 269,392 | |||||||||
25/12/2020 | 5THSFC/2020-21/P/3 | 2,916 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/4 | 9,200 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/6 | 13,500 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/7 | 8,000 | ||||||||||||
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