Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/08/2020 | XVFC/2020-21/R/1 | 2,033,686 | 03/08/2020 | OWN/2020-21/P/9 | 6,247 | |||||||||
28/08/2020 | 5THSFC/2020-21/R/10 | 1,698,200 | 05/08/2020 | 5THSFC/2020-21/P/22 | 1,631,462 | |||||||||
29/08/2020 | XVFC/2020-21/R/2 | 2,033,686 | 05/08/2020 | RGSA/2020-21/P/1 | 300,000 | |||||||||
07/08/2020 | 5THSFC/2020-21/P/23 | 87,728 | ||||||||||||
07/08/2020 | 5THSFC/2020-21/P/35 | 49,250 | ||||||||||||
13/08/2020 | RGSA/2020-21/P/2 | 300,000 | ||||||||||||
24/08/2020 | 5THSFC/2020-21/P/24 | 20,543 | ||||||||||||
24/08/2020 | 5THSFC/2020-21/P/25 | 1,063,332 | ||||||||||||
24/08/2020 | 5THSFC/2020-21/P/56 | 143,680 | ||||||||||||
24/08/2020 | RGSA/2020-21/P/3 | 240,000 | ||||||||||||
25/08/2020 | 5THSFC/2020-21/P/57 | 96,530 | ||||||||||||
25/08/2020 | 5THSFC/2020-21/P/58 | 22,800 | ||||||||||||
25/08/2020 | 5THSFC/2020-21/P/59 | 29,550 | ||||||||||||
29/08/2020 | 5THSFC/2020-21/P/60 | 98,500 | ||||||||||||
29/08/2020 | 5THSFC/2020-21/P/61 | 49,250 | ||||||||||||
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