Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/18 | 92,049 | 06/01/2022 | 5THSFC/2021-22/P/36 | 92,049 | |||||||||
16/01/2022 | RGSA/2021-22/R/2 | 123,456 | 14/01/2022 | 5THSFC/2021-22/P/37 | 92,049 | |||||||||
16/01/2022 | XVFC/2021-22/R/7 | 178,948 | 16/01/2022 | RGSA/2021-22/P/8 | 21,600 | |||||||||
17/01/2022 | RGSA/2021-22/R/3 | 2,400 | 16/01/2022 | RGSA/2021-22/P/9 | 741,003 | |||||||||
25/01/2022 | XVFC/2021-22/P/16 | 60,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/17 | 38,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/18 | 116,100 | ||||||||||||
|