Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/07/2020 | 4THSFC/2020-21/R/1 | 268,402 | 31/07/2020 | 4THSFC/2020-21/P/10 | 49,500 | |||||||||
28/07/2020 | 4THSFC/2020-21/R/2 | 268,402 | 31/07/2020 | 4THSFC/2020-21/P/4 | 96,915 | |||||||||
29/07/2020 | 4THSFC/2020-21/R/3 | 268,402 | 31/07/2020 | 4THSFC/2020-21/P/5 | 3,389 | |||||||||
31/07/2020 | 4THSFC/2020-21/R/4 | 268,402 | 31/07/2020 | 4THSFC/2020-21/P/6 | 62,182 | |||||||||
31/07/2020 | RGSA/2020-21/R/1 | 400,000 | 31/07/2020 | 4THSFC/2020-21/P/7 | 25,063 | |||||||||
31/07/2020 | 4THSFC/2020-21/P/8 | 32,386 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/9 | 148,680 | ||||||||||||
|