Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | RGSA/2020-21/R/1 | 240,000 | 08/08/2020 | RGSA/2020-21/P/1 | 40,000 | |||||||||
02/08/2020 | RGSA/2020-21/R/2 | 240,000 | 08/08/2020 | RGSA/2020-21/P/2 | 22,000 | |||||||||
26/08/2020 | 4THSFC/2020-21/R/3 | 31,054 | 18/08/2020 | RGSA/2020-21/P/3 | 100,000 | |||||||||
26/08/2020 | 4THSFC/2020-21/R/4 | 31,054 | 26/08/2020 | RGSA/2020-21/P/4 | 20,000 | |||||||||
26/08/2020 | 4THSFC/2020-21/R/5 | 43,698 | ||||||||||||
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