Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2022 | 4THSFC/2021-22/R/2 | 9,000 | 04/01/2022 | 4THSFC/2021-22/P/4 | 198,291 | |||||||||
12/01/2022 | RGSA/2021-22/R/1 | 460,000 | 04/01/2022 | 4THSFC/2021-22/P/5 | 24,384 | |||||||||
19/01/2022 | XVFC/2021-22/R/9 | 99,278 | 06/01/2022 | FFC/2021-22/P/1 | 9,000 | |||||||||
25/01/2022 | RGSA/2021-22/R/2 | 59,600 | 07/01/2022 | 4THSFC/2021-22/P/7 | 9,000 | |||||||||
28/01/2022 | RGSA/2021-22/R/3 | 238,400 | 07/01/2022 | FFC/2021-22/P/2 | 24,500 | |||||||||
30/01/2022 | RGSA/2021-22/R/4 | 56,310 | 11/01/2022 | RGSA/2021-22/P/5 | 67,960 | |||||||||
11/01/2022 | RGSA/2021-22/P/6 | 25,742 | ||||||||||||
19/01/2022 | FFC/2021-22/P/3 | 6,000 | ||||||||||||
24/01/2022 | RGSA/2021-22/P/7 | 79,520 | ||||||||||||
24/01/2022 | RGSA/2021-22/P/8 | 59,600 | ||||||||||||
28/01/2022 | RGSA/2021-22/P/9 | 319,583 | ||||||||||||
29/01/2022 | RGSA/2021-22/P/10 | 56,310 | ||||||||||||
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