Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | 5THSFC/2020-21/R/2 | 50,000 | 06/03/2021 | 4THSFC/2020-21/P/12 | 7,000 | |||||||||
23/03/2021 | RGSA/2020-21/R/1 | 1,046,000 | 06/03/2021 | 5THSFC/2020-21/P/2 | 32,200 | |||||||||
30/03/2021 | RGSA/2020-21/R/2 | 170,947 | 16/03/2021 | 4THSFC/2020-21/P/13 | 6,809 | |||||||||
30/03/2021 | RGSA/2020-21/R/3 | 63,939 | 16/03/2021 | FFC/2020-21/P/5 | 94,371 | |||||||||
30/03/2021 | RGSA/2020-21/R/4 | 175,995 | 23/03/2021 | RGSA/2020-21/P/1 | 410,881 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | 6,000 | 30/03/2021 | 4THSFC/2020-21/P/14 | 6,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | 1,776 | 30/03/2021 | 5THSFC/2020-21/P/3 | 6,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 3,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 3,000 | ||||||||||||
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