Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2021 | XVFC/2021-22/R/3 | 431,000 | 01/10/2021 | XVFC/2021-22/P/7 | 209,984 | |||||||||
07/10/2021 | XVFC/2021-22/R/4 | 25,500 | 14/10/2021 | XVFC/2021-22/P/8 | 192,862 | |||||||||
23/10/2021 | RGSA/2021-22/R/1 | 147,648 | 23/10/2021 | RGSA/2021-22/P/1 | 244,472 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/2 | 2,510 | 23/10/2021 | RGSA/2021-22/P/2 | 90,504 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/3 | 130,122 | 30/10/2021 | RGSA/2021-22/P/3 | 3,132 | |||||||||
30/10/2021 | RGSA/2021-22/P/4 | 5,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/10 | 22,004 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/9 | 23,728 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/7 | 100,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/11 | 117,579 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/12 | 4,854 | ||||||||||||
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