Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2021 | RGSA/2020-21/R/1 | 1,746,000 | 16/03/2021 | RGSA/2020-21/P/1 | 131,155 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/6 | 56,000 | 16/03/2021 | RGSA/2020-21/P/2 | 121,582 | |||||||||
25/03/2021 | RGSA/2020-21/R/2 | 128,236 | 16/03/2021 | RGSA/2020-21/P/3 | 182,700 | |||||||||
25/03/2021 | RGSA/2020-21/R/3 | 131,155 | 16/03/2021 | RGSA/2020-21/P/4 | 139,289 | |||||||||
25/03/2021 | RGSA/2020-21/R/4 | 182,700 | 16/03/2021 | RGSA/2020-21/P/5 | 106,909 | |||||||||
25/03/2021 | RGSA/2020-21/R/5 | 106,909 | 16/03/2021 | RGSA/2020-21/P/6 | 117,513 | |||||||||
25/03/2021 | RGSA/2020-21/R/6 | 139,289 | 16/03/2021 | RGSA/2020-21/P/7 | 198,369 | |||||||||
25/03/2021 | RGSA/2020-21/R/7 | 117,513 | 16/03/2021 | RGSA/2020-21/P/8 | 128,236 | |||||||||
25/03/2021 | RGSA/2020-21/R/8 | 198,369 | 25/03/2021 | XVFC/2020-21/P/7 | 171,932 | |||||||||
25/03/2021 | RGSA/2020-21/R/9 | 121,582 | 31/03/2021 | RGSA/2020-21/P/9 | 1,228,898 | |||||||||
25/03/2021 | XVFC/2020-21/R/3 | 245,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | 19,980 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 269,050 | ||||||||||||
31/03/2021 | RGSA/2020-21/R/10 | 106,909 | ||||||||||||
31/03/2021 | RGSA/2020-21/R/11 | 121,582 | ||||||||||||
31/03/2021 | RGSA/2020-21/R/12 | 117,513 | ||||||||||||
31/03/2021 | RGSA/2020-21/R/13 | 198,369 | ||||||||||||
31/03/2021 | RGSA/2020-21/R/14 | 103,145 | ||||||||||||
31/03/2021 | RGSA/2020-21/R/15 | 182,700 | ||||||||||||
31/03/2021 | RGSA/2020-21/R/16 | 131,155 | ||||||||||||
31/03/2021 | RGSA/2020-21/R/17 | 128,236 | ||||||||||||
31/03/2021 | RGSA/2020-21/R/18 | 139,289 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 290,107 | ||||||||||||
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