Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2021 | RGSA/2020-21/R/3 | 82,485 | 26/03/2021 | RGSA/2020-21/P/10 | 119,700 | |||||||||
30/03/2021 | RGSA/2020-21/R/4 | 119,700 | 26/03/2021 | RGSA/2020-21/P/11 | 115,200 | |||||||||
30/03/2021 | RGSA/2020-21/R/5 | 80,700 | 26/03/2021 | RGSA/2020-21/P/12 | 80,700 | |||||||||
30/03/2021 | RGSA/2020-21/R/6 | 27,495 | 26/03/2021 | RGSA/2020-21/P/13 | 82,485 | |||||||||
30/03/2021 | RGSA/2020-21/R/7 | 115,200 | 26/03/2021 | RGSA/2020-21/P/14 | 27,495 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 57,629 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 29,102 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 137,531 | ||||||||||||
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