Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2020 | RGSA/2020-21/R/3 | 102,039 | 05/12/2020 | 4THSFC/2020-21/P/14 | 4,497 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/5 | 78,034 | 11/12/2020 | 4THSFC/2020-21/P/15 | 1,800 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/10 | 68,025 | 12/12/2020 | 5THSFC/2020-21/P/5 | 19,820 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/9 | 19,278 | 15/12/2020 | 4THSFC/2020-21/P/16 | 2,000 | |||||||||
16/12/2020 | RGSA/2020-21/P/4 | 279,261 | ||||||||||||
16/12/2020 | RGSA/2020-21/P/5 | 66,915 | ||||||||||||
16/12/2020 | RGSA/2020-21/P/6 | 66,915 | ||||||||||||
16/12/2020 | RGSA/2020-21/P/7 | 66,915 | ||||||||||||
16/12/2020 | RGSA/2020-21/P/8 | 38,100 | ||||||||||||
19/12/2020 | 4THSFC/2020-21/P/17 | 7,900 | ||||||||||||
19/12/2020 | RGSA/2020-21/P/10 | 102,039 | ||||||||||||
19/12/2020 | RGSA/2020-21/P/9 | 102,039 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/13 | 3,500 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/14 | 4,000 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/6 | 34,017 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/7 | 18,650 | ||||||||||||
21/12/2020 | 5THSFC/2020-21/P/8 | 4,000 | ||||||||||||
21/12/2020 | RGSA/2020-21/P/11 | 25,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/9 | 7,000 | ||||||||||||
25/12/2020 | 5THSFC/2020-21/P/11 | 87,303 | ||||||||||||
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