Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | 4THSFC/2020-21/R/1 | 242,000 | 08/12/2020 | 4THSFC/2020-21/P/6 | 136,850 | |||||||||
09/12/2020 | RGSA/2020-21/R/3 | 284,825 | 08/12/2020 | RGSA/2020-21/P/2 | 284,826 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/2 | 43,416 | 08/12/2020 | RGSA/2020-21/P/3 | 284,825 | |||||||||
14/12/2020 | 5THSFC/2020-21/R/1 | 61,094 | 12/12/2020 | 4THSFC/2020-21/P/7 | 18,900 | |||||||||
14/12/2020 | 5THSFC/2020-21/R/2 | 61,094 | 12/12/2020 | 4THSFC/2020-21/P/8 | 29,806 | |||||||||
14/12/2020 | 5THSFC/2020-21/R/3 | 61,094 | 12/12/2020 | FFC/2020-21/P/9 | 20,902 | |||||||||
14/12/2020 | 5THSFC/2020-21/R/4 | 61,094 | 14/12/2020 | 4THSFC/2020-21/P/9 | 101,277 | |||||||||
21/12/2020 | RGSA/2020-21/R/4 | 5,628 | 15/12/2020 | FFC/2020-21/P/10 | 78,200 | |||||||||
23/12/2020 | XVFC/2020-21/R/2 | 288,000 | 15/12/2020 | FFC/2020-21/P/11 | 78,200 | |||||||||
20/12/2020 | RGSA/2020-21/P/4 | 410,589 | ||||||||||||
23/12/2020 | FFC/2020-21/P/12 | 104,310 | ||||||||||||
23/12/2020 | FFC/2020-21/P/13 | 104,310 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/2 | 121,903 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/3 | 52,299 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/4 | 52,299 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/1 | 101,377 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/2 | 112,676 | ||||||||||||
|