Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/05/2021 | RGSA/2021-22/R/1 | 17,317 | 02/05/2021 | RGSA/2021-22/P/2 | 134,000 | |||||||||
16/05/2021 | RGSA/2021-22/R/2 | 48,745 | 09/05/2021 | FFC/2021-22/P/4 | 181,980 | |||||||||
16/05/2021 | RGSA/2021-22/R/3 | 48,745 | 09/05/2021 | FFC/2021-22/P/5 | 84,580 | |||||||||
16/05/2021 | RGSA/2021-22/R/4 | 56,631 | 09/05/2021 | FFC/2021-22/P/6 | 153,117 | |||||||||
17/05/2021 | XVFC/2021-22/R/1 | 410,000 | 09/05/2021 | FFC/2021-22/P/7 | 20,000 | |||||||||
19/05/2021 | XVFC/2021-22/R/2 | 128,623 | 15/05/2021 | RGSA/2021-22/P/3 | 293,042 | |||||||||
19/05/2021 | RGSA/2021-22/P/4 | 171,438 | ||||||||||||
|