Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | RGSA/2020-21/R/1 | 1,047,000 | 08/12/2020 | 5THSFC/2020-21/P/15 | 7,000 | |||||||||
09/12/2020 | RGSA/2020-21/R/2 | 4,000 | 10/12/2020 | RGSA/2020-21/P/1 | 413,666 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 41,120 | 12/12/2020 | RGSA/2020-21/P/2 | 31,680 | |||||||||
16/12/2020 | XVFC/2020-21/P/7 | 54,460 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/8 | 32,100 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/9 | 107,320 | ||||||||||||
|