Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2020 | RGSA/2020-21/R/1 | 57,420 | 02/09/2020 | 4THSFC/2020-21/P/5 | 60,500 | |||||||||
06/09/2020 | RGSA/2020-21/R/2 | 82,563 | 02/09/2020 | 4THSFC/2020-21/P/6 | 24,000 | |||||||||
06/09/2020 | RGSA/2020-21/R/3 | 216,558 | 02/09/2020 | FFC/2020-21/P/8 | 78,300 | |||||||||
06/09/2020 | RGSA/2020-21/R/4 | 48,461 | 05/09/2020 | RGSA/2020-21/P/1 | 57,420 | |||||||||
06/09/2020 | RGSA/2020-21/R/5 | 122,068 | 05/09/2020 | RGSA/2020-21/P/2 | 480,864 | |||||||||
06/09/2020 | RGSA/2020-21/R/6 | 480,864 | 05/09/2020 | RGSA/2020-21/P/3 | 216,558 | |||||||||
09/09/2020 | RGSA/2020-21/R/7 | 1,746,000 | 05/09/2020 | RGSA/2020-21/P/4 | 122,068 | |||||||||
27/09/2020 | FFC/2020-21/R/1 | 195,000 | 05/09/2020 | RGSA/2020-21/P/5 | 48,461 | |||||||||
05/09/2020 | RGSA/2020-21/P/6 | 82,563 | ||||||||||||
09/09/2020 | RGSA/2020-21/P/10 | 122,068 | ||||||||||||
09/09/2020 | RGSA/2020-21/P/11 | 48,461 | ||||||||||||
09/09/2020 | RGSA/2020-21/P/12 | 82,563 | ||||||||||||
09/09/2020 | RGSA/2020-21/P/7 | 57,420 | ||||||||||||
09/09/2020 | RGSA/2020-21/P/8 | 480,864 | ||||||||||||
09/09/2020 | RGSA/2020-21/P/9 | 216,558 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/P/7 | 2,800 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/P/8 | 3,000 | ||||||||||||
26/09/2020 | FFC/2020-21/P/9 | 195,000 | ||||||||||||
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