Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | RGSA/2020-21/R/1 | 1,040,000 | 02/09/2020 | RGSA/2020-21/P/1 | 445,600 | |||||||||
03/09/2020 | RGSA/2020-21/R/2 | 57,100 | 02/09/2020 | RGSA/2020-21/P/2 | 445,600 | |||||||||
03/09/2020 | RGSA/2020-21/R/3 | 388,500 | 19/09/2020 | RGSA/2020-21/P/4 | 510,000 | |||||||||
19/09/2020 | RGSA/2020-21/R/4 | 1,040,000 | 23/09/2020 | RGSA/2020-21/P/5 | 42,700 | |||||||||
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