Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | RGSA/2021-22/R/16 | 38,500 | 04/11/2021 | 5THSFC/2021-22/P/2 | 76,125 | |||||||||
06/11/2021 | RGSA/2021-22/R/17 | 118,930 | 05/11/2021 | RGSA/2021-22/P/12 | 77,350 | |||||||||
07/11/2021 | XVFC/2021-22/R/3 | 289,312 | 06/11/2021 | XVFC/2021-22/P/1 | 283,591 | |||||||||
08/11/2021 | RGSA/2021-22/R/18 | 120,991 | 06/11/2021 | XVFC/2021-22/P/2 | 289,312 | |||||||||
08/11/2021 | RGSA/2021-22/R/19 | 154,875 | 07/11/2021 | RGSA/2021-22/P/13 | 118,930 | |||||||||
08/11/2021 | RGSA/2021-22/R/20 | 154,875 | 07/11/2021 | XVFC/2021-22/P/3 | 289,312 | |||||||||
08/11/2021 | RGSA/2021-22/R/21 | 132,288 | 17/11/2021 | 5THSFC/2021-22/P/3 | 17,500 | |||||||||
08/11/2021 | RGSA/2021-22/R/22 | 102,513 | 17/11/2021 | RGSA/2021-22/P/14 | 665,542 | |||||||||
22/11/2021 | RGSA/2021-22/R/23 | 1,250,000 | 29/11/2021 | RGSA/2021-22/P/16 | 1,039,106 | |||||||||
22/11/2021 | RGSA/2021-22/R/24 | 154,875 | 29/11/2021 | XVFC/2021-22/P/4 | 23,800 | |||||||||
22/11/2021 | RGSA/2021-22/R/25 | 120,991 | 29/11/2021 | XVFC/2021-22/P/5 | 24,500 | |||||||||
22/11/2021 | RGSA/2021-22/R/26 | 38,500 | ||||||||||||
22/11/2021 | RGSA/2021-22/R/27 | 38,850 | ||||||||||||
22/11/2021 | RGSA/2021-22/R/28 | 154,875 | ||||||||||||
22/11/2021 | RGSA/2021-22/R/29 | 132,288 | ||||||||||||
22/11/2021 | RGSA/2021-22/R/30 | 177,216 | ||||||||||||
22/11/2021 | RGSA/2021-22/R/31 | 118,930 | ||||||||||||
22/11/2021 | RGSA/2021-22/R/32 | 102,513 | ||||||||||||
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