Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2021 | RGSA/2021-22/R/1 | 2,700,000 | 07/05/2021 | FFC/2021-22/P/1 | 31,285 | |||||||||
09/05/2021 | RGSA/2021-22/R/10 | 58,808 | 07/05/2021 | RGSA/2021-22/P/1 | 227,363 | |||||||||
09/05/2021 | RGSA/2021-22/R/11 | 14,458 | 08/05/2021 | FFC/2021-22/P/2 | 32,200 | |||||||||
09/05/2021 | RGSA/2021-22/R/12 | 42,572 | 08/05/2021 | RGSA/2021-22/P/2 | 142,174 | |||||||||
09/05/2021 | RGSA/2021-22/R/13 | 42,572 | 09/05/2021 | FFC/2021-22/P/3 | 32,150 | |||||||||
09/05/2021 | RGSA/2021-22/R/14 | 42,572 | 23/05/2021 | 4THSFC/2021-22/P/1 | 1,890 | |||||||||
09/05/2021 | RGSA/2021-22/R/2 | 5,880 | 24/05/2021 | RGSA/2021-22/P/3 | 142,174 | |||||||||
09/05/2021 | RGSA/2021-22/R/3 | 7,200 | 24/05/2021 | RGSA/2021-22/P/4 | 193,163 | |||||||||
09/05/2021 | RGSA/2021-22/R/4 | 42,596 | 24/05/2021 | RGSA/2021-22/P/5 | 34,200 | |||||||||
09/05/2021 | RGSA/2021-22/R/5 | 7,200 | ||||||||||||
09/05/2021 | RGSA/2021-22/R/6 | 69,795 | ||||||||||||
09/05/2021 | RGSA/2021-22/R/7 | 21,964 | ||||||||||||
09/05/2021 | RGSA/2021-22/R/8 | 7,200 | ||||||||||||
09/05/2021 | RGSA/2021-22/R/9 | 6,720 | ||||||||||||
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