Voucher Wise Summary Report
Opening Balance | 1,847,532 | |||||||||||||
28/04/2020 | RGSA/2020-21/R/1 | 1,200,000 | 07/04/2020 | FFC/2020-21/P/1 | 45,000 | |||||||||
07/04/2020 | FFC/2020-21/P/2 | 52,500 | ||||||||||||
07/04/2020 | FFC/2020-21/P/3 | 28,913 | ||||||||||||
07/04/2020 | FFC/2020-21/P/4 | 28,913 | ||||||||||||
07/04/2020 | FFC/2020-21/P/5 | 28,500 | ||||||||||||
07/04/2020 | FFC/2020-21/P/6 | 28,500 | ||||||||||||
28/04/2020 | 4THSFC/2020-21/P/1 | 5,998 | ||||||||||||
28/04/2020 | 4THSFC/2020-21/P/2 | 1,133 | ||||||||||||
28/04/2020 | RGSA/2020-21/P/1 | 127,034 | ||||||||||||
29/04/2020 | RGSA/2020-21/P/2 | 33,488 | ||||||||||||
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