Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2021 | RGSA/2020-21/R/2 | 700,000 | 09/03/2021 | 4THSFC/2020-21/P/8 | 35,000 | |||||||||
26/03/2021 | XVFC/2020-21/R/3 | 238,391 | 23/03/2021 | 4THSFC/2020-21/P/10 | 26,520 | |||||||||
26/03/2021 | XVFC/2020-21/R/4 | 238,391 | 23/03/2021 | 4THSFC/2020-21/P/11 | 16,500 | |||||||||
23/03/2021 | 4THSFC/2020-21/P/9 | 16,080 | ||||||||||||
23/03/2021 | FFC/2020-21/P/17 | 47,520 | ||||||||||||
23/03/2021 | RGSA/2020-21/P/3 | 779,601 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/6 | 13,200 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/1 | 200,765 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/2 | 94,327 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/3 | 97,800 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/7 | 162,755 | ||||||||||||
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