Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2020 | 4THSFC/2020-21/R/3 | 62,370 | 05/07/2020 | 4THSFC/2020-21/P/1 | 22,000 | |||||||||
14/07/2020 | RGSA/2020-21/R/1 | 1,746,000 | 06/07/2020 | 4THSFC/2020-21/P/2 | 60,000 | |||||||||
06/07/2020 | 4THSFC/2020-21/P/3 | 60,000 | ||||||||||||
06/07/2020 | 4THSFC/2020-21/P/4 | 70,000 | ||||||||||||
06/07/2020 | 4THSFC/2020-21/P/5 | 20,000 | ||||||||||||
06/07/2020 | 4THSFC/2020-21/P/6 | 10,000 | ||||||||||||
08/07/2020 | 4THSFC/2020-21/P/7 | 62,370 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/8 | 62,370 | ||||||||||||
16/07/2020 | RGSA/2020-21/P/1 | 96,390 | ||||||||||||
16/07/2020 | RGSA/2020-21/P/2 | 96,390 | ||||||||||||
16/07/2020 | RGSA/2020-21/P/3 | 28,350 | ||||||||||||
16/07/2020 | RGSA/2020-21/P/4 | 96,500 | ||||||||||||
16/07/2020 | RGSA/2020-21/P/5 | 50,000 | ||||||||||||
16/07/2020 | RGSA/2020-21/P/6 | 50,000 | ||||||||||||
16/07/2020 | RGSA/2020-21/P/7 | 80,000 | ||||||||||||
16/07/2020 | RGSA/2020-21/P/8 | 80,000 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/10 | 13,608 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/11 | 26,000 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/12 | 20,316 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/9 | 46,206 | ||||||||||||
29/07/2020 | RGSA/2020-21/P/9 | 50,000 | ||||||||||||
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