Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | RGSA/2020-21/R/1 | 2,700,000 | 17/03/2021 | RGSA/2020-21/P/1 | 144,380 | |||||||||
21/03/2021 | XVFC/2020-21/R/1 | 900,000 | 18/03/2021 | RGSA/2020-21/P/2 | 200,644 | |||||||||
21/03/2021 | XVFC/2020-21/R/2 | 800,000 | 20/03/2021 | FFC/2020-21/P/30 | 19,492 | |||||||||
22/03/2021 | FFC/2020-21/R/3 | 4,887 | 20/03/2021 | FFC/2020-21/P/31 | 11,951 | |||||||||
21/03/2021 | FFC/2020-21/P/32 | 4,887 | ||||||||||||
22/03/2021 | RGSA/2020-21/P/3 | 36,480 | ||||||||||||
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