Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | RGSA/2020-21/R/3 | 1,081,800 | 11/09/2020 | RGSA/2020-21/P/1 | 423,275 | |||||||||
12/09/2020 | RGSA/2020-21/R/4 | 214,190 | 11/09/2020 | RGSA/2020-21/P/2 | 214,190 | |||||||||
12/09/2020 | RGSA/2020-21/R/5 | 423,275 | 16/09/2020 | RGSA/2020-21/P/3 | 214,190 | |||||||||
19/09/2020 | 4THSFC/2020-21/R/1 | 53,057 | 16/09/2020 | RGSA/2020-21/P/4 | 423,275 | |||||||||
19/09/2020 | 4THSFC/2020-21/P/7 | 12,261 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/P/8 | 28,094 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/P/9 | 17,500 | ||||||||||||
27/09/2020 | FFC/2020-21/P/1 | 500 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/10 | 4,989 | ||||||||||||
29/09/2020 | RGSA/2020-21/P/5 | 443,335 | ||||||||||||
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