Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | 5THSFC/2021-22/R/10 | 25,991 | 10/01/2022 | 5THSFC/2021-22/P/17 | 6,000 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/11 | 6,000 | 13/01/2022 | RGSA/2021-22/P/3 | 20,000 | |||||||||
13/01/2022 | XVFC/2021-22/R/4 | 68,226 | 23/01/2022 | RGSA/2021-22/P/4 | 38,955 | |||||||||
24/01/2022 | XVFC/2021-22/R/5 | 33,715 | 23/01/2022 | XVFC/2021-22/P/6 | 33,715 | |||||||||
29/01/2022 | XVFC/2021-22/R/6 | 33,715 | 23/01/2022 | XVFC/2021-22/P/7 | 682 | |||||||||
23/01/2022 | XVFC/2021-22/P/8 | 1,023 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/10 | 33,715 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/9 | 37,139 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/11 | 33,715 | ||||||||||||
|