Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | 5THSFC/2021-22/R/6 | 400,000 | 02/11/2021 | 5THSFC/2021-22/P/10 | 137,028 | |||||||||
02/11/2021 | 5THSFC/2021-22/P/9 | 137,028 | ||||||||||||
13/11/2021 | RGSA/2021-22/P/24 | 135,117 | ||||||||||||
13/11/2021 | RGSA/2021-22/P/25 | 23,275 | ||||||||||||
16/11/2021 | 4THSFC/2021-22/P/5 | 26,675 | ||||||||||||
16/11/2021 | RGSA/2021-22/P/26 | 78,736 | ||||||||||||
23/11/2021 | RGSA/2021-22/P/27 | 5,000 | ||||||||||||
26/11/2021 | RGSA/2021-22/P/28 | 75,004 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/11 | 5,000 | ||||||||||||
30/11/2021 | 5THSFC/2021-22/P/12 | 3,800 | ||||||||||||
30/11/2021 | RGSA/2021-22/P/29 | 10,000 | ||||||||||||
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