Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2021 | RGSA/2021-22/R/1 | 1,250,000 | 11/10/2021 | RGSA/2021-22/P/1 | 177,216 | |||||||||
18/10/2021 | RGSA/2021-22/R/2 | 118,930 | 11/10/2021 | RGSA/2021-22/P/2 | 120,999 | |||||||||
18/10/2021 | RGSA/2021-22/R/3 | 120,999 | 11/10/2021 | RGSA/2021-22/P/3 | 154,875 | |||||||||
18/10/2021 | RGSA/2021-22/R/4 | 102,573 | 11/10/2021 | RGSA/2021-22/P/4 | 102,573 | |||||||||
18/10/2021 | RGSA/2021-22/R/5 | 154,875 | 11/10/2021 | RGSA/2021-22/P/5 | 132,288 | |||||||||
18/10/2021 | RGSA/2021-22/R/6 | 177,216 | 13/10/2021 | RGSA/2021-22/P/6 | 118,930 | |||||||||
18/10/2021 | RGSA/2021-22/R/7 | 132,288 | 17/10/2021 | RGSA/2021-22/P/7 | 77,350 | |||||||||
29/10/2021 | RGSA/2021-22/R/8 | 177,216 | 24/10/2021 | RGSA/2021-22/P/8 | 884,163 | |||||||||
31/10/2021 | RGSA/2021-22/R/10 | 38,500 | 30/10/2021 | RGSA/2021-22/P/10 | 177,216 | |||||||||
31/10/2021 | RGSA/2021-22/R/11 | 120,991 | 31/10/2021 | RGSA/2021-22/P/11 | 665,542 | |||||||||
31/10/2021 | RGSA/2021-22/R/12 | 38,850 | ||||||||||||
31/10/2021 | RGSA/2021-22/R/13 | 132,288 | ||||||||||||
31/10/2021 | RGSA/2021-22/R/14 | 38,850 | ||||||||||||
31/10/2021 | RGSA/2021-22/R/15 | 154,875 | ||||||||||||
31/10/2021 | RGSA/2021-22/R/9 | 102,513 | ||||||||||||
|