Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2021 | RGSA/2021-22/R/1 | 700,000 | 06/09/2021 | RGSA/2021-22/P/1 | 200,615 | |||||||||
12/09/2021 | RGSA/2021-22/R/2 | 128,942 | 11/09/2021 | RGSA/2021-22/P/2 | 330,942 | |||||||||
12/09/2021 | RGSA/2021-22/R/3 | 200,615 | 20/09/2021 | 5THSFC/2021-22/P/5 | 7,000 | |||||||||
12/09/2021 | XVFC/2021-22/R/3 | 129,145 | 20/09/2021 | RGSA/2021-22/P/3 | 329,557 | |||||||||
22/09/2021 | RGSA/2021-22/R/4 | 202,000 | 20/09/2021 | XVFC/2021-22/P/3 | 27,000 | |||||||||
22/09/2021 | XVFC/2021-22/P/4 | 150,100 | ||||||||||||
24/09/2021 | RGSA/2021-22/P/4 | 202,000 | ||||||||||||
27/09/2021 | RGSA/2021-22/P/5 | 120,800 | ||||||||||||
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