Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | 5THSFC/2020-21/R/12 | 34,649 | 09/03/2021 | 5THSFC/2020-21/P/7 | 55,300 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/13 | 34,649 | 09/03/2021 | 5THSFC/2020-21/P/8 | 67,100 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/14 | 732 | 09/03/2021 | RGSA/2020-21/P/8 | 141,795 | |||||||||
09/03/2021 | XVFC/2020-21/R/6 | 163,741 | 13/03/2021 | XVFC/2020-21/P/8 | 35,000 | |||||||||
09/03/2021 | XVFC/2020-21/R/7 | 1,523 | 19/03/2021 | 5THSFC/2020-21/P/9 | 55,300 | |||||||||
19/03/2021 | 5THSFC/2020-21/R/15 | 55,300 | 25/03/2021 | 4THSFC/2020-21/P/24 | 2,950 | |||||||||
20/03/2021 | RGSA/2020-21/R/8 | 72,669 | 25/03/2021 | RGSA/2020-21/P/9 | 141,795 | |||||||||
20/03/2021 | RGSA/2020-21/R/9 | 69,126 | 31/03/2021 | 5THSFC/2020-21/P/10 | 148,142 | |||||||||
26/03/2021 | 4THSFC/2020-21/R/6 | 9,500 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/R/7 | 8,400 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/R/16 | 67,100 | ||||||||||||
26/03/2021 | RGSA/2020-21/R/10 | 72,669 | ||||||||||||
26/03/2021 | RGSA/2020-21/R/11 | 69,126 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 34,649 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 68,612 | ||||||||||||
31/03/2021 | RGSA/2020-21/R/12 | 698,400 | ||||||||||||
31/03/2021 | RGSA/2020-21/R/13 | 4,716 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 163,741 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 1,952 | ||||||||||||
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