Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | RGSA/2020-21/R/1 | 1,047,600 | 04/03/2021 | RGSA/2020-21/P/2 | 146,130 | |||||||||
04/03/2021 | RGSA/2020-21/R/2 | 5,770 | 04/03/2021 | RGSA/2020-21/P/3 | 153,825 | |||||||||
04/03/2021 | RGSA/2020-21/R/3 | 7,792 | 12/03/2021 | XVFC/2020-21/P/16 | 24,295 | |||||||||
27/03/2021 | XVFC/2020-21/R/7 | 70,000 | 18/03/2021 | 4THSFC/2020-21/P/29 | 7,704 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 64,793 | 26/03/2021 | XVFC/2020-21/P/17 | 70,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 106,979 | 26/03/2021 | XVFC/2020-21/P/18 | 31,416 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 106,979 | 27/03/2021 | RGSA/2020-21/P/4 | 168,483 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 106,979 | 27/03/2021 | RGSA/2020-21/P/5 | 102,303 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 211,841 | 27/03/2021 | RGSA/2020-21/P/6 | 55,224 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 106,979 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 106,979 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 106,979 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 129,544.03 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 13,585 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 505,558 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 505,558 | ||||||||||||
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