Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | 5THSFC/2020-21/R/2 | 30,563 | 05/12/2020 | XVFC/2020-21/P/2 | 94,560 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/3 | 30,563 | 09/12/2020 | 5THSFC/2020-21/P/3 | 29,596 | |||||||||
15/12/2020 | RGSA/2020-21/R/2 | 200,000 | 11/12/2020 | 5THSFC/2020-21/P/4 | 14,560 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/4 | 100,000 | 11/12/2020 | 5THSFC/2020-21/P/5 | 7,000 | |||||||||
16/12/2020 | XVFC/2020-21/R/3 | 119,579 | 15/12/2020 | RGSA/2020-21/P/2 | 170,943 | |||||||||
16/12/2020 | XVFC/2020-21/R/4 | 119,579 | 16/12/2020 | 5THSFC/2020-21/P/6 | 90,896 | |||||||||
16/12/2020 | XVFC/2020-21/P/3 | 140,482 | ||||||||||||
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