Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | RGSA/2021-22/R/4 | 98,000 | 10/10/2021 | RGSA/2021-22/P/13 | 98,000 | |||||||||
10/10/2021 | RGSA/2021-22/R/5 | 690,000 | 13/10/2021 | XVFC/2021-22/P/14 | 10,868 | |||||||||
11/10/2021 | RGSA/2021-22/R/6 | 98,000 | 21/10/2021 | FFC/2021-22/P/10 | 35,520 | |||||||||
26/10/2021 | RGSA/2021-22/R/7 | 98,000 | 21/10/2021 | FFC/2021-22/P/9 | 31,250 | |||||||||
31/10/2021 | XVFC/2021-22/R/12 | 100,000 | 21/10/2021 | XVFC/2021-22/P/15 | 4,116 | |||||||||
25/10/2021 | FFC/2021-22/P/11 | 35,800 | ||||||||||||
25/10/2021 | RGSA/2021-22/P/14 | 98,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/16 | 12,444 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/17 | 2,000 | ||||||||||||
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