Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2021 | 5THSFC/2021-22/R/1 | 100,000 | 10/10/2021 | 5THSFC/2021-22/P/1 | 11,783 | |||||||||
13/10/2021 | RGSA/2021-22/R/2 | 300,000 | 10/10/2021 | XVFC/2021-22/P/7 | 66,285 | |||||||||
10/10/2021 | XVFC/2021-22/P/8 | 4,116 | ||||||||||||
10/10/2021 | XVFC/2021-22/P/9 | 21,240 | ||||||||||||
13/10/2021 | RGSA/2021-22/P/10 | 198,422 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/10 | 55,186 | ||||||||||||
20/10/2021 | 5THSFC/2021-22/P/2 | 9,500 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/3 | 23,500 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/4 | 35,200 | ||||||||||||
27/10/2021 | RGSA/2021-22/P/11 | 26,214 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/11 | 77,209 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/12 | 9,191 | ||||||||||||
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