Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2020 | XVFC/2020-21/R/1 | 348,913 | 19/09/2020 | RGSA/2020-21/P/1 | 895,000 | |||||||||
18/09/2020 | XVFC/2020-21/R/2 | 349,695 | 19/09/2020 | XVFC/2020-21/P/1 | 330,571 | |||||||||
19/09/2020 | RGSA/2020-21/R/1 | 1,047,600 | 22/09/2020 | RGSA/2020-21/P/2 | 895,000 | |||||||||
20/09/2020 | RGSA/2020-21/R/2 | 895,000 | 24/09/2020 | RGSA/2020-21/P/3 | 895,000 | |||||||||
23/09/2020 | RGSA/2020-21/R/3 | 895,000 | ||||||||||||
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