Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/09/2020 | RGSA/2020-21/R/1 | 1,746,000 | 06/09/2020 | XVFC/2020-21/P/4 | 6,741 | |||||||||
26/09/2020 | FFC/2020-21/R/1 | 50,000 | 08/09/2020 | XVFC/2020-21/P/5 | 14,224 | |||||||||
26/09/2020 | RGSA/2020-21/R/2 | 194,569 | 25/09/2020 | RGSA/2020-21/P/1 | 262,187 | |||||||||
26/09/2020 | FFC/2020-21/P/6 | 29,704 | ||||||||||||
27/09/2020 | RGSA/2020-21/P/2 | 28,341 | ||||||||||||
28/09/2020 | RGSA/2020-21/P/3 | 18,900 | ||||||||||||
29/09/2020 | RGSA/2020-21/P/4 | 194,569 | ||||||||||||
|