Voucher Wise Summary Report
Opening Balance | 4,271,208.74 | |||||||||||||
19/04/2021 | XVFC/2021-22/R/1 | 217,031 | 20/04/2021 | 5THSFC/2021-22/P/1 | 52,602 | |||||||||
20/04/2021 | 5THSFC/2021-22/P/3 | 140,396 | ||||||||||||
20/04/2021 | 5THSFC/2021-22/P/4 | 78,444 | ||||||||||||
20/04/2021 | 5THSFC/2021-22/P/5 | 23,018 | ||||||||||||
20/04/2021 | 5THSFC/2021-22/P/6 | 97,865 | ||||||||||||
20/04/2021 | 5THSFC/2021-22/P/7 | 19,500 | ||||||||||||
20/04/2021 | 5THSFC/2021-22/P/8 | 24,500 | ||||||||||||
20/04/2021 | 5THSFC/2021-22/P/9 | 14,500 | ||||||||||||
20/04/2021 | RGSA/2021-22/P/1 | 177,765 | ||||||||||||
20/04/2021 | RGSA/2021-22/P/2 | 177,532 | ||||||||||||
20/04/2021 | RGSA/2021-22/P/3 | 189,491 | ||||||||||||
20/04/2021 | RGSA/2021-22/P/4 | 106,690 | ||||||||||||
22/04/2021 | 5THSFC/2021-22/P/10 | 74,195 | ||||||||||||
22/04/2021 | 5THSFC/2021-22/P/11 | 7,228 | ||||||||||||
22/04/2021 | 5THSFC/2021-22/P/12 | 128,852 | ||||||||||||
22/04/2021 | 5THSFC/2021-22/P/13 | 10,637 | ||||||||||||
22/04/2021 | 5THSFC/2021-22/P/14 | 61,543 | ||||||||||||
22/04/2021 | 5THSFC/2021-22/P/15 | 7,624 | ||||||||||||
22/04/2021 | 5THSFC/2021-22/P/16 | 47,760 | ||||||||||||
22/04/2021 | 5THSFC/2021-22/P/17 | 61,543 | ||||||||||||
22/04/2021 | RGSA/2021-22/P/5 | 165,000 | ||||||||||||
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