Voucher Wise Summary Report
Opening Balance | 2,103,374 | |||||||||||||
24/04/2021 | RGSA/2021-22/R/1 | 298,000 | 23/04/2021 | RGSA/2021-22/P/1 | 298,000 | |||||||||
26/04/2021 | RGSA/2021-22/R/2 | 270,000 | 23/04/2021 | RGSA/2021-22/P/2 | 270,000 | |||||||||
27/04/2021 | 4THSFC/2021-22/R/1 | 400,000 | 25/04/2021 | RGSA/2021-22/P/3 | 17,000 | |||||||||
27/04/2021 | 5THSFC/2021-22/R/1 | 500,000 | 28/04/2021 | 4THSFC/2021-22/P/2 | 184,220 | |||||||||
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