Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2020 | RGSA/2020-21/R/2 | 1,800,000 | 06/08/2020 | FFC/2020-21/P/12 | 116,266 | |||||||||
06/08/2020 | FFC/2020-21/P/13 | 3,600 | ||||||||||||
09/08/2020 | RGSA/2020-21/P/1 | 416,436 | ||||||||||||
11/08/2020 | 4THSFC/2020-21/P/4 | 5,400 | ||||||||||||
11/08/2020 | RGSA/2020-21/P/2 | 209,485 | ||||||||||||
25/08/2020 | RGSA/2020-21/P/3 | 118,936 | ||||||||||||
|