Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | 5THSFC/2021-22/R/8 | 250,000 | 06/12/2021 | 5THSFC/2021-22/P/19 | 5,233 | |||||||||
16/12/2021 | RGSA/2021-22/R/1 | 200,000 | 08/12/2021 | XVFC/2021-22/P/7 | 27,493 | |||||||||
17/12/2021 | RGSA/2021-22/R/2 | 5,712 | 16/12/2021 | RGSA/2021-22/P/4 | 150,864 | |||||||||
19/12/2021 | RGSA/2021-22/R/3 | 200,000 | 19/12/2021 | RGSA/2021-22/P/5 | 130,380 | |||||||||
23/12/2021 | XVFC/2021-22/R/3 | 2,040 | 22/12/2021 | XVFC/2021-22/P/8 | 38,649 | |||||||||
22/12/2021 | XVFC/2021-22/P/9 | 2,040 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/10 | 78,310 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/11 | 52,599 | ||||||||||||
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