Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | 5THSFC/2021-22/R/3 | 33,515 | 05/10/2021 | 5THSFC/2021-22/P/5 | 36,816 | |||||||||
27/10/2021 | 5THSFC/2021-22/R/4 | 35,000 | 06/10/2021 | RGSA/2021-22/P/15 | 34,240 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/5 | 70,000 | 07/10/2021 | RGSA/2021-22/P/16 | 13,000 | |||||||||
16/10/2021 | RGSA/2021-22/P/17 | 12,000 | ||||||||||||
16/10/2021 | RGSA/2021-22/P/18 | 20,000 | ||||||||||||
20/10/2021 | RGSA/2021-22/P/19 | 10,000 | ||||||||||||
20/10/2021 | RGSA/2021-22/P/20 | 22,500 | ||||||||||||
22/10/2021 | RGSA/2021-22/P/21 | 38,880 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/6 | 17,500 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/7 | 10,500 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/8 | 32,000 | ||||||||||||
30/10/2021 | 4THSFC/2021-22/P/4 | 20,000 | ||||||||||||
30/10/2021 | RGSA/2021-22/P/22 | 15,000 | ||||||||||||
30/10/2021 | RGSA/2021-22/P/23 | 22,300 | ||||||||||||
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