Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/09/2020 | RGSA/2020-21/R/1 | 320,000 | 25/09/2020 | FFC/2020-21/P/3 | 2,500 | |||||||||
23/09/2020 | XVFC/2020-21/R/1 | 318,393 | 25/09/2020 | FFC/2020-21/P/4 | 3,738 | |||||||||
23/09/2020 | XVFC/2020-21/R/2 | 318,393 | 27/09/2020 | 4THSFC/2020-21/P/5 | 92,000 | |||||||||
28/09/2020 | RGSA/2020-21/P/1 | 320,000 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/3 | 93,601 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/4 | 199,500 | ||||||||||||
|