Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2021 | RGSA/2021-22/R/4 | 351,000 | 06/11/2021 | RGSA/2021-22/P/14 | 351,000 | |||||||||
16/11/2021 | FFC/2021-22/R/1 | 351,000 | 15/11/2021 | FFC/2021-22/P/2 | 351,000 | |||||||||
17/11/2021 | FFC/2021-22/R/2 | 100,000 | 15/11/2021 | XVFC/2021-22/P/6 | 109,700 | |||||||||
22/11/2021 | FFC/2021-22/R/3 | 156,000 | 15/11/2021 | XVFC/2021-22/P/7 | 98,040 | |||||||||
15/11/2021 | XVFC/2021-22/P/8 | 21,118 | ||||||||||||
16/11/2021 | FFC/2021-22/P/3 | 100,000 | ||||||||||||
17/11/2021 | FFC/2021-22/P/4 | 95,000 | ||||||||||||
18/11/2021 | FFC/2021-22/P/5 | 100,000 | ||||||||||||
21/11/2021 | FFC/2021-22/P/6 | 156,000 | ||||||||||||
24/11/2021 | FFC/2021-22/P/7 | 156,000 | ||||||||||||
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