Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/11/2021 | 5THSFC/2021-22/R/2 | 150,000 | 23/11/2021 | 5THSFC/2021-22/P/4 | 20,400 | |||||||||
23/11/2021 | RGSA/2021-22/R/1 | 1,500,000 | 23/11/2021 | 5THSFC/2021-22/P/5 | 18,324 | |||||||||
24/11/2021 | RGSA/2021-22/R/2 | 21,000 | 23/11/2021 | RGSA/2021-22/P/2 | 21,000 | |||||||||
23/11/2021 | XVFC/2021-22/P/7 | 19,321 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/8 | 13,386 | ||||||||||||
26/11/2021 | RGSA/2021-22/P/3 | 210,000 | ||||||||||||
|