Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2021 | RGSA/2020-21/R/2 | 698,000 | 26/03/2021 | RGSA/2020-21/P/10 | 100,163 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 473,236 | 26/03/2021 | RGSA/2020-21/P/11 | 46,859 | |||||||||
31/03/2021 | RGSA/2020-21/R/3 | 46,859 | 26/03/2021 | RGSA/2020-21/P/12 | 16,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 464,042 | 30/03/2021 | XVFC/2020-21/P/17 | 27,400 | |||||||||
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