Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | RGSA/2020-21/R/4 | 698,400 | 01/12/2020 | RGSA/2020-21/P/3 | 287,261 | |||||||||
19/12/2020 | 4THSFC/2020-21/R/4 | 125,000 | 01/12/2020 | RGSA/2020-21/P/4 | 45,000 | |||||||||
03/12/2020 | 5THSFC/2020-21/P/5 | 28,488 | ||||||||||||
05/12/2020 | 5THSFC/2020-21/P/6 | 2,497 | ||||||||||||
11/12/2020 | 5THSFC/2020-21/P/7 | 10,500 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/12 | 3,500 | ||||||||||||
18/12/2020 | RGSA/2020-21/P/5 | 7,900 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/13 | 4,000 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/14 | 9,640 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/15 | 2,950 | ||||||||||||
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