Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/08/2020 | RGSA/2020-21/R/1 | 400,000 | 04/08/2020 | FFC/2020-21/P/10 | 1,500 | |||||||||
04/08/2020 | FFC/2020-21/P/11 | 5,000 | ||||||||||||
04/08/2020 | FFC/2020-21/P/9 | 5,000 | ||||||||||||
08/08/2020 | FFC/2020-21/P/12 | 5,000 | ||||||||||||
26/08/2020 | RGSA/2020-21/P/1 | 21,396 | ||||||||||||
30/08/2020 | RGSA/2020-21/P/2 | 278,619 | ||||||||||||
31/08/2020 | RGSA/2020-21/P/3 | 24,844 | ||||||||||||
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