Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/07/2020 | RGSA/2020-21/R/1 | 240,000 | 08/07/2020 | 4THSFC/2020-21/P/21 | 13,740 | |||||||||
28/07/2020 | RGSA/2020-21/R/2 | 160,000 | 22/07/2020 | 4THSFC/2020-21/P/22 | 2,300 | |||||||||
30/07/2020 | 4THSFC/2020-21/P/23 | 2,837 | ||||||||||||
30/07/2020 | RGSA/2020-21/P/1 | 47,213 | ||||||||||||
30/07/2020 | RGSA/2020-21/P/2 | 52,578 | ||||||||||||
30/07/2020 | RGSA/2020-21/P/3 | 26,200 | ||||||||||||
30/07/2020 | RGSA/2020-21/P/4 | 44,800 | ||||||||||||
30/07/2020 | RGSA/2020-21/P/5 | 24,700 | ||||||||||||
30/07/2020 | RGSA/2020-21/P/6 | 13,020 | ||||||||||||
30/07/2020 | RGSA/2020-21/P/7 | 30,753 | ||||||||||||
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