Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2020 | FFC/2020-21/R/1 | 450,000 | 01/08/2020 | 4THSFC/2020-21/P/2 | 1,500 | |||||||||
22/08/2020 | RGSA/2020-21/R/1 | 572,750 | 01/08/2020 | FFC/2020-21/P/5 | 82,500 | |||||||||
08/08/2020 | FFC/2020-21/P/6 | 82,000 | ||||||||||||
19/08/2020 | RGSA/2020-21/P/1 | 375,881 | ||||||||||||
19/08/2020 | RGSA/2020-21/P/2 | 572,750 | ||||||||||||
25/08/2020 | RGSA/2020-21/P/3 | 569,297 | ||||||||||||
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