Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2020 | RGSA/2020-21/R/1 | 1,047,600 | 09/07/2020 | FFC/2020-21/P/4 | 45,000 | |||||||||
09/07/2020 | FFC/2020-21/P/5 | 196,000 | ||||||||||||
09/07/2020 | FFC/2020-21/P/6 | 35,595 | ||||||||||||
09/07/2020 | FFC/2020-21/P/7 | 116,459.5 | ||||||||||||
09/07/2020 | FFC/2020-21/P/8 | 17,054 | ||||||||||||
17/07/2020 | RGSA/2020-21/P/1 | 366,450 | ||||||||||||
17/07/2020 | RGSA/2020-21/P/2 | 147,200 | ||||||||||||
18/07/2020 | RGSA/2020-21/P/3 | 226,325 | ||||||||||||
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