Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/1 | 2,000 | 01/12/2020 | 5THSFC/2020-21/P/1 | 2,000 | |||||||||
08/12/2020 | RGSA/2020-21/R/5 | 698,400 | 09/12/2020 | RGSA/2020-21/P/10 | 18,000 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/2 | 26,297 | 22/12/2020 | 5THSFC/2020-21/P/2 | 9,797 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/3 | 56,297 | 22/12/2020 | 5THSFC/2020-21/P/3 | 14,700 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/4 | 56,297 | 22/12/2020 | RGSA/2020-21/P/12 | 419,000 | |||||||||
22/12/2020 | RGSA/2020-21/P/13 | 235,284 | ||||||||||||
22/12/2020 | RGSA/2020-21/P/14 | 2,324 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/4 | 36,741 | ||||||||||||
23/12/2020 | RGSA/2020-21/P/16 | 23,900 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/5 | 34,117 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/6 | 34,117 | ||||||||||||
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