Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | 4THSFC/2020-21/R/1 | 250,000 | 03/09/2020 | 4THSFC/2020-21/P/10 | 49,120 | |||||||||
11/09/2020 | RGSA/2020-21/R/2 | 1,081,800 | 03/09/2020 | 4THSFC/2020-21/P/9 | 200,000 | |||||||||
12/09/2020 | RGSA/2020-21/R/3 | 423,275 | 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 | |||||||||
17/09/2020 | RGSA/2020-21/R/5 | 214,190 | 16/09/2020 | RGSA/2020-21/P/3 | 214,190 | |||||||||
17/09/2020 | RGSA/2020-21/R/6 | 423,275 | 16/09/2020 | RGSA/2020-21/P/4 | 423,275 | |||||||||
27/09/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/11 | 14,000 | ||||||||||||
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