Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/4 | 131,968 | 05/09/2021 | RGSA/2021-22/P/8 | 30,000 | |||||||||
30/09/2021 | RGSA/2021-22/R/1 | 900,000 | 08/09/2021 | 5THSFC/2021-22/P/3 | 2,500 | |||||||||
13/09/2021 | 5THSFC/2021-22/P/4 | 20,000 | ||||||||||||
13/09/2021 | RGSA/2021-22/P/9 | 28,000 | ||||||||||||
23/09/2021 | RGSA/2021-22/P/10 | 22,000 | ||||||||||||
29/09/2021 | RGSA/2021-22/P/11 | 15,000 | ||||||||||||
29/09/2021 | RGSA/2021-22/P/12 | 20,000 | ||||||||||||
30/09/2021 | RGSA/2021-22/P/13 | 116,887 | ||||||||||||
30/09/2021 | RGSA/2021-22/P/14 | 97,243 | ||||||||||||
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