Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2020 | RGSA/2020-21/R/2 | 400,000 | 03/09/2020 | 4THSFC/2020-21/P/3 | 45,500 | |||||||||
18/09/2020 | RGSA/2020-21/R/3 | 399,668 | 03/09/2020 | 4THSFC/2020-21/P/4 | 3,000 | |||||||||
26/09/2020 | 4THSFC/2020-21/R/2 | 254,656 | 06/09/2020 | 4THSFC/2020-21/P/5 | 50,050 | |||||||||
28/09/2020 | RGSA/2020-21/R/4 | 399,668 | 06/09/2020 | 4THSFC/2020-21/P/6 | 34,590 | |||||||||
17/09/2020 | RGSA/2020-21/P/1 | 399,668 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/7 | 325,512 | ||||||||||||
27/09/2020 | 4THSFC/2020-21/P/8 | 53,765 | ||||||||||||
27/09/2020 | FFC/2020-21/P/4 | 187,002 | ||||||||||||
27/09/2020 | RGSA/2020-21/P/2 | 399,668 | ||||||||||||
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