Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | 5THSFC/2021-22/R/1 | 21,577 | 16/05/2021 | 4THSFC/2021-22/P/1 | 5,000 | |||||||||
17/05/2021 | RGSA/2021-22/R/1 | 690,400 | 16/05/2021 | 5THSFC/2021-22/P/1 | 30,200 | |||||||||
18/05/2021 | 4THSFC/2021-22/R/1 | 5,000 | 16/05/2021 | 5THSFC/2021-22/P/2 | 6,000 | |||||||||
18/05/2021 | XVFC/2021-22/R/1 | 476,544 | 16/05/2021 | 5THSFC/2021-22/P/3 | 10,000 | |||||||||
20/05/2021 | RGSA/2021-22/R/2 | 71,481 | 16/05/2021 | FFC/2021-22/P/1 | 8,372,996.95 | |||||||||
16/05/2021 | RGSA/2021-22/P/1 | 81,934 | ||||||||||||
16/05/2021 | RGSA/2021-22/P/2 | 94,466 | ||||||||||||
16/05/2021 | RGSA/2021-22/P/3 | 71,481 | ||||||||||||
16/05/2021 | RGSA/2021-22/P/4 | 59,000 | ||||||||||||
19/05/2021 | 5THSFC/2021-22/P/4 | 10,000 | ||||||||||||
19/05/2021 | RGSA/2021-22/P/5 | 98,371 | ||||||||||||
19/05/2021 | RGSA/2021-22/P/6 | 78,500 | ||||||||||||
19/05/2021 | RGSA/2021-22/P/7 | 41,548 | ||||||||||||
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