Voucher Wise Summary Report
Opening Balance | 1,151,939.1 | |||||||||||||
15/04/2021 | RGSA/2021-22/R/1 | 63,000 | 14/04/2021 | 5THSFC/2021-22/P/1 | 6,520 | |||||||||
15/04/2021 | RGSA/2021-22/R/2 | 52,245 | 14/04/2021 | RGSA/2021-22/P/1 | 88,500 | |||||||||
15/04/2021 | RGSA/2021-22/R/3 | 66,560 | 14/04/2021 | RGSA/2021-22/P/2 | 63,000 | |||||||||
15/04/2021 | RGSA/2021-22/R/4 | 64,442 | 14/04/2021 | RGSA/2021-22/P/3 | 64,442 | |||||||||
15/04/2021 | RGSA/2021-22/R/5 | 63,000 | 14/04/2021 | RGSA/2021-22/P/4 | 63,000 | |||||||||
15/04/2021 | RGSA/2021-22/R/6 | 88,500 | 14/04/2021 | RGSA/2021-22/P/5 | 52,245 | |||||||||
26/04/2021 | 5THSFC/2021-22/R/1 | 181,973 | 14/04/2021 | RGSA/2021-22/P/6 | 66,560 | |||||||||
26/04/2021 | RGSA/2021-22/R/7 | 47,600 | 25/04/2021 | RGSA/2021-22/P/10 | 63,000 | |||||||||
26/04/2021 | XVFC/2021-22/R/1 | 143,584 | 25/04/2021 | RGSA/2021-22/P/11 | 52,245 | |||||||||
26/04/2021 | XVFC/2021-22/R/2 | 143,584 | 25/04/2021 | RGSA/2021-22/P/12 | 66,560 | |||||||||
25/04/2021 | RGSA/2021-22/P/7 | 88,500 | ||||||||||||
25/04/2021 | RGSA/2021-22/P/8 | 63,000 | ||||||||||||
25/04/2021 | RGSA/2021-22/P/9 | 64,442 | ||||||||||||
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