Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/02/2021 | RGSA/2020-21/R/5 | 735,000 | 17/02/2021 | FFC/2020-21/P/10 | 10,093 | |||||||||
17/02/2021 | FFC/2020-21/P/11 | 6,800 | ||||||||||||
17/02/2021 | FFC/2020-21/P/8 | 33,308 | ||||||||||||
17/02/2021 | FFC/2020-21/P/9 | 50,095 | ||||||||||||
17/02/2021 | RGSA/2020-21/P/10 | 204,049 | ||||||||||||
17/02/2021 | RGSA/2020-21/P/11 | 12,403 | ||||||||||||
17/02/2021 | RGSA/2020-21/P/12 | 45,966 | ||||||||||||
17/02/2021 | RGSA/2020-21/P/13 | 49,939 | ||||||||||||
17/02/2021 | RGSA/2020-21/P/14 | 99,540 | ||||||||||||
17/02/2021 | RGSA/2020-21/P/15 | 81,408 | ||||||||||||
17/02/2021 | RGSA/2020-21/P/16 | 37,200 | ||||||||||||
17/02/2021 | RGSA/2020-21/P/9 | 121,219 | ||||||||||||
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