Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | RGSA/2020-21/R/1 | 1,046,000 | 01/02/2021 | RGSA/2020-21/P/1 | 467,117 | |||||||||
02/02/2021 | RGSA/2020-21/R/2 | 467,117 | 08/02/2021 | RGSA/2020-21/P/2 | 467,117 | |||||||||
15/02/2021 | 4THSFC/2020-21/R/1 | 10,000 | 08/02/2021 | RGSA/2020-21/P/3 | 32,592 | |||||||||
16/02/2021 | 4THSFC/2020-21/P/8 | 10,000 | ||||||||||||
16/02/2021 | RGSA/2020-21/P/4 | 40,000 | ||||||||||||
19/02/2021 | RGSA/2020-21/P/5 | 42,000 | ||||||||||||
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