Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/07/2020 | RGSA/2020-21/R/1 | 1,746,000 | 01/07/2020 | FFC/2020-21/P/32 | 331,500 | |||||||||
01/07/2020 | FFC/2020-21/P/33 | 41,400 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/4 | 235,000 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/5 | 233,000 | ||||||||||||
05/07/2020 | FFC/2020-21/P/34 | 1,000 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/6 | 46,000 | ||||||||||||
30/07/2020 | RGSA/2020-21/P/1 | 200,000 | ||||||||||||
30/07/2020 | RGSA/2020-21/P/2 | 200,000 | ||||||||||||
30/07/2020 | RGSA/2020-21/P/3 | 100,000 | ||||||||||||
|