Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | RGSA/2020-21/R/1 | 1,860,000 | 12/03/2021 | RGSA/2020-21/P/1 | 720,000 | |||||||||
13/03/2021 | RGSA/2020-21/R/2 | 720,000 | 13/03/2021 | 4THSFC/2020-21/P/3 | 16,288 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 10 | 13/03/2021 | RGSA/2020-21/P/2 | 320,000 | |||||||||
17/03/2021 | RGSA/2020-21/P/3 | 400,000 | ||||||||||||
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