Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | RGSA/2020-21/R/3 | 698,000 | 04/03/2021 | RGSA/2020-21/P/10 | 178,764 | |||||||||
26/03/2021 | XVFC/2020-21/R/2 | 325,000 | 04/03/2021 | RGSA/2020-21/P/11 | 77,174 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 36,400 | 04/03/2021 | RGSA/2020-21/P/12 | 113,400 | |||||||||
04/03/2021 | RGSA/2020-21/P/9 | 74,891 | ||||||||||||
05/03/2021 | RGSA/2020-21/P/13 | 16,100 | ||||||||||||
10/03/2021 | RGSA/2020-21/P/14 | 19,600 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/5 | 18,920 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/7 | 90,624 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/8 | 48,141 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/9 | 21,960 | ||||||||||||
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