Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | 4THSFC/2020-21/R/7 | 10,000 | 16/12/2020 | 4THSFC/2020-21/P/17 | 13,068 | |||||||||
16/12/2020 | 5THSFC/2020-21/R/2 | 218,000 | 16/12/2020 | 4THSFC/2020-21/P/18 | 20,669 | |||||||||
25/12/2020 | 5THSFC/2020-21/R/3 | 49,000 | 16/12/2020 | 5THSFC/2020-21/P/2 | 96,537 | |||||||||
25/12/2020 | RGSA/2020-21/R/3 | 725,000 | 16/12/2020 | 5THSFC/2020-21/P/3 | 73,560 | |||||||||
26/12/2020 | 5THSFC/2020-21/R/4 | 46,620 | 16/12/2020 | 5THSFC/2020-21/P/4 | 38,165 | |||||||||
26/12/2020 | RGSA/2020-21/R/4 | 162,800 | 16/12/2020 | 5THSFC/2020-21/P/5 | 8,800 | |||||||||
26/12/2020 | RGSA/2020-21/R/5 | 277,000 | 25/12/2020 | 5THSFC/2020-21/P/6 | 46,620 | |||||||||
26/12/2020 | RGSA/2020-21/R/6 | 244,200 | 25/12/2020 | RGSA/2020-21/P/11 | 720,882 | |||||||||
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