Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | 5THSFC/2021-22/R/9 | 51,196 | 08/01/2022 | 5THSFC/2021-22/P/15 | 19,500 | |||||||||
17/01/2022 | 5THSFC/2021-22/R/10 | 6,000 | 08/01/2022 | 5THSFC/2021-22/P/16 | 6,000 | |||||||||
18/01/2022 | XVFC/2021-22/R/4 | 134,391 | 17/01/2022 | RGSA/2021-22/P/7 | 140,000 | |||||||||
24/01/2022 | 5THSFC/2021-22/R/11 | 51,196 | 17/01/2022 | XVFC/2021-22/P/11 | 8,000 | |||||||||
31/01/2022 | RGSA/2021-22/R/2 | 9,000 | 25/01/2022 | 5THSFC/2021-22/P/18 | 59,700 | |||||||||
25/01/2022 | XVFC/2021-22/P/12 | 90,659 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/13 | 35,985 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/14 | 12,200 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/19 | 11,400 | ||||||||||||
31/01/2022 | RGSA/2021-22/P/8 | 9,744 | ||||||||||||
31/01/2022 | RGSA/2021-22/P/9 | 10,240 | ||||||||||||
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