Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/2 | 37,550 | 05/01/2022 | 5THSFC/2021-22/P/15 | 5,610 | |||||||||
07/01/2022 | XVFC/2021-22/R/10 | 2,448 | 05/01/2022 | 5THSFC/2021-22/P/16 | 3,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/11 | 1,428 | 05/01/2022 | RGSA/2021-22/P/32 | 34,440 | |||||||||
07/01/2022 | XVFC/2021-22/R/12 | 5,160 | 05/01/2022 | RGSA/2021-22/P/33 | 34,440 | |||||||||
07/01/2022 | XVFC/2021-22/R/13 | 2,448 | 05/01/2022 | RGSA/2021-22/P/34 | 34,440 | |||||||||
07/01/2022 | XVFC/2021-22/R/14 | 1,428 | 05/01/2022 | RGSA/2021-22/P/35 | 33,978 | |||||||||
07/01/2022 | XVFC/2021-22/R/15 | 5,160 | 05/01/2022 | RGSA/2021-22/P/36 | 45,304 | |||||||||
07/01/2022 | XVFC/2021-22/R/16 | 5,160 | 05/01/2022 | RGSA/2021-22/P/37 | 45,304 | |||||||||
07/01/2022 | XVFC/2021-22/R/17 | 2,448 | 05/01/2022 | RGSA/2021-22/P/38 | 39,239 | |||||||||
07/01/2022 | XVFC/2021-22/R/18 | 2,448 | 05/01/2022 | RGSA/2021-22/P/39 | 33,259 | |||||||||
07/01/2022 | XVFC/2021-22/R/19 | 2,448 | 05/01/2022 | RGSA/2021-22/P/40 | 45,304 | |||||||||
07/01/2022 | XVFC/2021-22/R/20 | 5,160 | 05/01/2022 | XVFC/2021-22/P/10 | 22,923 | |||||||||
07/01/2022 | XVFC/2021-22/R/3 | 2,448 | 05/01/2022 | XVFC/2021-22/P/11 | 49,800 | |||||||||
07/01/2022 | XVFC/2021-22/R/4 | 5,160 | 05/01/2022 | XVFC/2021-22/P/4 | 41,234 | |||||||||
07/01/2022 | XVFC/2021-22/R/5 | 2,448 | 05/01/2022 | XVFC/2021-22/P/5 | 41,234 | |||||||||
07/01/2022 | XVFC/2021-22/R/6 | 2,448 | 05/01/2022 | XVFC/2021-22/P/6 | 41,234 | |||||||||
07/01/2022 | XVFC/2021-22/R/7 | 2,448 | 05/01/2022 | XVFC/2021-22/P/7 | 41,234 | |||||||||
07/01/2022 | XVFC/2021-22/R/8 | 5,160 | 05/01/2022 | XVFC/2021-22/P/8 | 41,234 | |||||||||
07/01/2022 | XVFC/2021-22/R/9 | 2,448 | 05/01/2022 | XVFC/2021-22/P/9 | 43,407 | |||||||||
14/01/2022 | XVFC/2021-22/R/21 | 114,469 | 06/01/2022 | 5THSFC/2021-22/P/17 | 37,550 | |||||||||
29/01/2022 | FFC/2021-22/R/1 | 57,988 | 06/01/2022 | RGSA/2021-22/P/41 | 10,320 | |||||||||
06/01/2022 | RGSA/2021-22/P/42 | 12,900 | ||||||||||||
06/01/2022 | RGSA/2021-22/P/43 | 12,900 | ||||||||||||
06/01/2022 | RGSA/2021-22/P/44 | 15,480 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/12 | 29,148 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/13 | 29,148 | ||||||||||||
09/01/2022 | 5THSFC/2021-22/P/18 | 37,550 | ||||||||||||
09/01/2022 | XVFC/2021-22/P/15 | 29,148 | ||||||||||||
09/01/2022 | XVFC/2021-22/P/16 | 29,148 | ||||||||||||
10/01/2022 | RGSA/2021-22/P/45 | 15,000 | ||||||||||||
11/01/2022 | 5THSFC/2021-22/P/19 | 6,000 | ||||||||||||
14/01/2022 | 5THSFC/2021-22/P/20 | 4,420 | ||||||||||||
29/01/2022 | FFC/2021-22/P/1 | 50,380 | ||||||||||||
29/01/2022 | FFC/2021-22/P/2 | 7,608 | ||||||||||||
29/01/2022 | RGSA/2021-22/P/46 | 10,320 | ||||||||||||
29/01/2022 | RGSA/2021-22/P/47 | 10,320 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/17 | 49,642 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/18 | 47,333 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/19 | 24,710 | ||||||||||||
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