Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/10/2021 | RGSA/2021-22/R/3 | 800,000 | 13/10/2021 | 5THSFC/2021-22/P/4 | 33,000 | |||||||||
31/10/2021 | RGSA/2021-22/R/4 | 110,000 | 13/10/2021 | 5THSFC/2021-22/P/5 | 17,500 | |||||||||
31/10/2021 | RGSA/2021-22/R/5 | 50,020 | 13/10/2021 | XVFC/2021-22/P/2 | 105,817 | |||||||||
31/10/2021 | XVFC/2021-22/R/3 | 100,000 | 13/10/2021 | XVFC/2021-22/P/4 | 72,685 | |||||||||
13/10/2021 | XVFC/2021-22/P/5 | 91,297 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/7 | 111,825 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/6 | 20,000 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/7 | 46,100 | ||||||||||||
29/10/2021 | RGSA/2021-22/P/4 | 110,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/8 | 27,100 | ||||||||||||
30/10/2021 | RGSA/2021-22/P/5 | 50,020 | ||||||||||||
31/10/2021 | RGSA/2021-22/P/6 | 161,450 | ||||||||||||
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