Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2020 | 5THSFC/2020-21/R/3 | 50,000 | 09/12/2020 | 5THSFC/2020-21/P/3 | 38,994 | |||||||||
23/12/2020 | RGSA/2020-21/R/3 | 68,000 | 11/12/2020 | 5THSFC/2020-21/P/4 | 8,850 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/4 | 30,000 | 11/12/2020 | RGSA/2020-21/P/5 | 172,425 | |||||||||
24/12/2020 | RGSA/2020-21/R/4 | 22,050 | 18/12/2020 | 5THSFC/2020-21/P/5 | 34,327 | |||||||||
24/12/2020 | RGSA/2020-21/R/5 | 22,050 | 18/12/2020 | 5THSFC/2020-21/P/6 | 3,500 | |||||||||
24/12/2020 | RGSA/2020-21/R/6 | 21,600 | 23/12/2020 | 5THSFC/2020-21/P/7 | 18,930 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/5 | 8,315 | 23/12/2020 | 5THSFC/2020-21/P/8 | 32,430 | |||||||||
23/12/2020 | 5THSFC/2020-21/P/9 | 38,204 | ||||||||||||
23/12/2020 | RGSA/2020-21/P/6 | 131,850 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/3 | 168,810 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/4 | 150,497 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/10 | 8,315 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/11 | 27,530 | ||||||||||||
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