Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2021 | 4THSFC/2020-21/R/1 | 150,000 | 15/03/2021 | 4THSFC/2020-21/P/2 | 5,000 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/1 | 150,000 | 22/03/2021 | 4THSFC/2020-21/P/3 | 69,049 | |||||||||
22/03/2021 | RGSA/2020-21/R/3 | 250,000 | 22/03/2021 | 4THSFC/2020-21/P/4 | 9,486 | |||||||||
22/03/2021 | XVFC/2020-21/R/4 | 250,000 | 22/03/2021 | 4THSFC/2020-21/P/5 | 29,501 | |||||||||
23/03/2021 | RGSA/2020-21/R/4 | 1,046,600 | 22/03/2021 | 4THSFC/2020-21/P/6 | 9,285 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/2 | 9,486 | 23/03/2021 | RGSA/2020-21/P/4 | 430,715 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 9,285 | 23/03/2021 | XVFC/2020-21/P/3 | 46,838 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | 69,049 | 31/03/2021 | RGSA/2020-21/P/5 | 250,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | 29,501 | 31/03/2021 | RGSA/2020-21/P/6 | 400,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 295,211 | 31/03/2021 | RGSA/2020-21/P/7 | 200,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 55,191 | 31/03/2021 | XVFC/2020-21/P/5 | 100,000 | |||||||||
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