Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/1 | 104,612 | 04/12/2020 | 5THSFC/2020-21/P/1 | 50,000 | |||||||||
04/12/2020 | FFC/2020-21/R/2 | 20,024 | 04/12/2020 | 5THSFC/2020-21/P/2 | 19,500 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/2 | 28,000 | 04/12/2020 | 5THSFC/2020-21/P/3 | 28,000 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/3 | 50,000 | 04/12/2020 | FFC/2020-21/P/6 | 21,000 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/4 | 19,500 | 14/12/2020 | 5THSFC/2020-21/P/4 | 28,000 | |||||||||
11/12/2020 | FFC/2020-21/R/3 | 21,000 | 14/12/2020 | 5THSFC/2020-21/P/5 | 50,000 | |||||||||
11/12/2020 | RGSA/2020-21/R/2 | 367,083 | 14/12/2020 | 5THSFC/2020-21/P/6 | 19,500 | |||||||||
11/12/2020 | RGSA/2020-21/R/3 | 292,751 | 14/12/2020 | FFC/2020-21/P/7 | 21,000 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/5 | 26,153 | 14/12/2020 | RGSA/2020-21/P/3 | 367,083 | |||||||||
23/12/2020 | RGSA/2020-21/R/4 | 698,400 | 14/12/2020 | RGSA/2020-21/P/4 | 292,751 | |||||||||
23/12/2020 | 5THSFC/2020-21/P/7 | 18,650 | ||||||||||||
23/12/2020 | RGSA/2020-21/P/5 | 429,688 | ||||||||||||
23/12/2020 | RGSA/2020-21/P/6 | 103,906 | ||||||||||||
24/12/2020 | RGSA/2020-21/P/7 | 38,000 | ||||||||||||
24/12/2020 | RGSA/2020-21/P/8 | 26,400 | ||||||||||||
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