Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | 4THSFC/2020-21/R/3 | 42,000 | 09/09/2020 | 4THSFC/2020-21/P/30 | 17,500 | |||||||||
14/09/2020 | RGSA/2020-21/R/1 | 1,047,600 | 14/09/2020 | RGSA/2020-21/P/1 | 50,000 | |||||||||
19/09/2020 | RGSA/2020-21/P/2 | 5,000 | ||||||||||||
19/09/2020 | RGSA/2020-21/P/3 | 10,000 | ||||||||||||
19/09/2020 | RGSA/2020-21/P/4 | 38,000 | ||||||||||||
19/09/2020 | RGSA/2020-21/P/5 | 22,000 | ||||||||||||
19/09/2020 | RGSA/2020-21/P/6 | 22,000 | ||||||||||||
19/09/2020 | RGSA/2020-21/P/7 | 47,000 | ||||||||||||
22/09/2020 | RGSA/2020-21/P/8 | 42,000 | ||||||||||||
22/09/2020 | RGSA/2020-21/P/9 | 28,000 | ||||||||||||
26/09/2020 | FFC/2020-21/P/21 | 18,500 | ||||||||||||
26/09/2020 | FFC/2020-21/P/22 | 88,520 | ||||||||||||
26/09/2020 | FFC/2020-21/P/23 | 25,000 | ||||||||||||
26/09/2020 | FFC/2020-21/P/24 | 17,000 | ||||||||||||
26/09/2020 | FFC/2020-21/P/25 | 500 | ||||||||||||
29/09/2020 | RGSA/2020-21/P/10 | 52,600 | ||||||||||||
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