Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | RGSA/2020-21/R/1 | 1,147,600 | 04/03/2021 | RGSA/2020-21/P/1 | 134,086 | |||||||||
19/03/2021 | XVFC/2020-21/R/14 | 300,000 | 05/03/2021 | FFC/2020-21/P/19 | 22,326 | |||||||||
05/03/2021 | RGSA/2020-21/P/2 | 18,200 | ||||||||||||
05/03/2021 | RGSA/2020-21/P/3 | 83,475 | ||||||||||||
05/03/2021 | RGSA/2020-21/P/4 | 51,198 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/12 | 57,379 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/24 | 8,700 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/25 | 6,000 | ||||||||||||
19/03/2021 | RGSA/2020-21/P/5 | 48,000 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/13 | 34,300 | ||||||||||||
19/03/2021 | XVFC/2020-21/P/14 | 16,528 | ||||||||||||
29/03/2021 | FFC/2020-21/P/20 | 25,000 | ||||||||||||
29/03/2021 | RGSA/2020-21/P/6 | 230,620 | ||||||||||||
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