Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | RGSA/2020-21/R/2 | 240,000 | 05/09/2020 | RGSA/2020-21/P/1 | 6,612 | |||||||||
17/09/2020 | 4THSFC/2020-21/R/2 | 158,528 | 05/09/2020 | RGSA/2020-21/P/2 | 128,774 | |||||||||
17/09/2020 | XVFC/2020-21/R/1 | 500 | 05/09/2020 | RGSA/2020-21/P/3 | 35,118 | |||||||||
05/09/2020 | RGSA/2020-21/P/4 | 68,900 | ||||||||||||
17/09/2020 | 4THSFC/2020-21/P/16 | 22,246 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/2 | 141,408 | ||||||||||||
18/09/2020 | XVFC/2020-21/P/3 | 22,874 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/4 | 41,200 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/5 | 19,996 | ||||||||||||
|