Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | 4THSFC/2020-21/R/1 | 100,000 | 02/09/2020 | 4THSFC/2020-21/P/8 | 10,500 | |||||||||
02/09/2020 | RGSA/2020-21/P/5 | 53,770 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/10 | 14,600 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/11 | 15,400 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/9 | 16,700 | ||||||||||||
05/09/2020 | RGSA/2020-21/P/6 | 37,232 | ||||||||||||
05/09/2020 | RGSA/2020-21/P/7 | 38,288 | ||||||||||||
05/09/2020 | RGSA/2020-21/P/8 | 36,178 | ||||||||||||
07/09/2020 | RGSA/2020-21/P/9 | 47,720 | ||||||||||||
08/09/2020 | RGSA/2020-21/P/10 | 37,500 | ||||||||||||
08/09/2020 | RGSA/2020-21/P/11 | 38,500 | ||||||||||||
08/09/2020 | RGSA/2020-21/P/12 | 39,400 | ||||||||||||
08/09/2020 | RGSA/2020-21/P/13 | 35,100 | ||||||||||||
09/09/2020 | 4THSFC/2020-21/P/12 | 5,000 | ||||||||||||
17/09/2020 | XVFC/2020-21/P/1 | 56,233 | ||||||||||||
17/09/2020 | XVFC/2020-21/P/2 | 56,233 | ||||||||||||
17/09/2020 | XVFC/2020-21/P/3 | 56,233 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/4 | 54,600 | ||||||||||||
21/09/2020 | RGSA/2020-21/P/14 | 65,100 | ||||||||||||
25/09/2020 | XVFC/2020-21/P/5 | 11,234 | ||||||||||||
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