Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2021 | RGSA/2021-22/R/1 | 21,600 | 07/10/2021 | RGSA/2021-22/P/8 | 100,578 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/2 | 70,000 | 09/10/2021 | RGSA/2021-22/P/9 | 21,600 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/3 | 71,000 | 12/10/2021 | RGSA/2021-22/P/10 | 28,500 | |||||||||
21/10/2021 | RGSA/2021-22/P/11 | 4,956 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/6 | 67,675 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/3 | 41,704 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/7 | 19,600 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/8 | 14,000 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/9 | 21,750 | ||||||||||||
31/10/2021 | RGSA/2021-22/P/12 | 29,940 | ||||||||||||
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