Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/10/2021 | 5THSFC/2021-22/R/10 | 27,543 | 07/10/2021 | RGSA/2021-22/P/6 | 114,400 | |||||||||
18/10/2021 | 5THSFC/2021-22/R/7 | 27,543 | 16/10/2021 | RGSA/2021-22/P/7 | 141,386.7 | |||||||||
18/10/2021 | 5THSFC/2021-22/R/8 | 27,543 | 18/10/2021 | RGSA/2021-22/P/8 | 29,700 | |||||||||
18/10/2021 | 5THSFC/2021-22/R/9 | 27,543 | 21/10/2021 | XVFC/2021-22/P/18 | 39,800 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/11 | 27,543 | 22/10/2021 | RGSA/2021-22/P/9 | 109,063 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/12 | 2,399.3 | 27/10/2021 | RGSA/2021-22/P/10 | 67,146 | |||||||||
31/10/2021 | RGSA/2021-22/R/1 | 11,494 | 30/10/2021 | 5THSFC/2021-22/P/10 | 17,200 | |||||||||
30/10/2021 | RGSA/2021-22/P/11 | 83,892 | ||||||||||||
30/10/2021 | RGSA/2021-22/P/12 | 59,240 | ||||||||||||
30/10/2021 | RGSA/2021-22/P/13 | 17,900 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/19 | 45,250 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/20 | 9,000 | ||||||||||||
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