Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | RGSA/2020-21/R/3 | 698,400 | 10/03/2021 | RGSA/2020-21/P/6 | 542,878 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/10 | 45,431 | 10/03/2021 | RGSA/2020-21/P/7 | 70,800 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/11 | 35,176 | 12/03/2021 | XVFC/2020-21/P/5 | 90,834 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/7 | 80,882 | 25/03/2021 | 5THSFC/2020-21/P/15 | 35,569 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/8 | 80,882 | 25/03/2021 | 5THSFC/2020-21/P/16 | 13,965 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/9 | 80,882 | 25/03/2021 | 5THSFC/2020-21/P/17 | 24,550 | |||||||||
25/03/2021 | XVFC/2020-21/R/10 | 3,224 | 25/03/2021 | 5THSFC/2020-21/P/18 | 25,320 | |||||||||
25/03/2021 | XVFC/2020-21/R/6 | 382,230 | 25/03/2021 | RGSA/2020-21/P/8 | 316,620 | |||||||||
25/03/2021 | XVFC/2020-21/R/7 | 46,000 | 25/03/2021 | XVFC/2020-21/P/6 | 59,604 | |||||||||
25/03/2021 | XVFC/2020-21/R/8 | 173,549 | 25/03/2021 | XVFC/2020-21/P/7 | 100,000 | |||||||||
25/03/2021 | XVFC/2020-21/R/9 | 156,477 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 150,163 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/11 | 382,230 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/12 | 10,099 | ||||||||||||
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