Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2022 | RGSA/2021-22/R/1 | 698,400 | 06/01/2022 | 5THSFC/2021-22/P/61 | 21,000 | |||||||||
13/01/2022 | XVFC/2021-22/R/7 | 110,248 | 06/01/2022 | FFC/2021-22/P/5 | 6,000 | |||||||||
15/01/2022 | RGSA/2021-22/R/2 | 5,880 | 13/01/2022 | RGSA/2021-22/P/1 | 140,022 | |||||||||
16/01/2022 | RGSA/2021-22/R/3 | 5,880 | 13/01/2022 | RGSA/2021-22/P/2 | 67,620 | |||||||||
16/01/2022 | RGSA/2021-22/R/4 | 5,880 | 13/01/2022 | RGSA/2021-22/P/3 | 115,028 | |||||||||
16/01/2022 | RGSA/2021-22/R/5 | 5,880 | 13/01/2022 | RGSA/2021-22/P/4 | 287,726 | |||||||||
16/01/2022 | RGSA/2021-22/R/6 | 5,880 | 14/01/2022 | 5THSFC/2021-22/P/62 | 5,260 | |||||||||
16/01/2022 | RGSA/2021-22/R/7 | 2,856 | 14/01/2022 | 5THSFC/2021-22/P/63 | 5,600 | |||||||||
16/01/2022 | RGSA/2021-22/R/8 | 5,880 | 14/01/2022 | RGSA/2021-22/P/10 | 20,328 | |||||||||
16/01/2022 | RGSA/2021-22/R/9 | 2,856 | 14/01/2022 | RGSA/2021-22/P/5 | 20,328 | |||||||||
14/01/2022 | RGSA/2021-22/P/6 | 20,328 | ||||||||||||
14/01/2022 | RGSA/2021-22/P/7 | 20,328 | ||||||||||||
14/01/2022 | RGSA/2021-22/P/8 | 20,328 | ||||||||||||
14/01/2022 | RGSA/2021-22/P/9 | 20,328 | ||||||||||||
15/01/2022 | RGSA/2021-22/P/11 | 5,880 | ||||||||||||
28/01/2022 | RGSA/2021-22/P/12 | 35,112 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/64 | 1,020 | ||||||||||||
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