Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | RGSA/2020-21/R/2 | 1,047,600 | 12/09/2020 | RGSA/2020-21/P/1 | 500,000 | |||||||||
15/09/2020 | XVFC/2020-21/R/1 | 383,747 | 21/09/2020 | XVFC/2020-21/P/1 | 1,000 | |||||||||
21/09/2020 | XVFC/2020-21/R/2 | 300,000 | 28/09/2020 | 4THSFC/2020-21/P/10 | 3,000 | |||||||||
22/09/2020 | XVFC/2020-21/R/3 | 1,000 | 28/09/2020 | 4THSFC/2020-21/P/11 | 3,000 | |||||||||
29/09/2020 | 4THSFC/2020-21/R/15 | 3,000 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/R/16 | 3,000 | ||||||||||||
|