Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2021 | ASV/2021-22/R/1 | 2,411,640 | 03/08/2021 | RGSA/2021-22/P/15 | 33,140 | |||||||||
26/08/2021 | 5THSFC/2021-22/R/1 | 75,380 | 03/08/2021 | RGSA/2021-22/P/16 | 6,600 | |||||||||
26/08/2021 | 5THSFC/2021-22/R/2 | 75,308 | 03/08/2021 | RGSA/2021-22/P/17 | 9,205 | |||||||||
26/08/2021 | 5THSFC/2021-22/R/3 | 75,380 | 03/08/2021 | RGSA/2021-22/P/18 | 16,700 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/4 | 1,022 | 03/08/2021 | RGSA/2021-22/P/19 | 11,000 | |||||||||
31/08/2021 | RGSA/2021-22/R/1 | 4,235 | 03/08/2021 | RGSA/2021-22/P/20 | 11,000 | |||||||||
31/08/2021 | XVFC/2021-22/R/3 | 3,249 | 03/08/2021 | RGSA/2021-22/P/21 | 20,700 | |||||||||
16/08/2021 | 5THSFC/2021-22/P/9 | 4,000 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/10 | 49,250 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/6 | 22,742 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/7 | 19,500 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/8 | 22,803 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/9 | 19,500 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/11 | 35.4 | ||||||||||||
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