Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2022 | 5THSFC/2021-22/R/1 | 45,666 | 07/01/2022 | RGSA/2021-22/P/4 | 155,822 | |||||||||
10/01/2022 | 5THSFC/2021-22/R/2 | 45,666 | 07/01/2022 | RGSA/2021-22/P/5 | 4,000 | |||||||||
10/01/2022 | 5THSFC/2021-22/R/3 | 45,666 | 10/01/2022 | 5THSFC/2021-22/P/24 | 22,440 | |||||||||
10/01/2022 | 5THSFC/2021-22/R/4 | 45,666 | 10/01/2022 | 5THSFC/2021-22/P/25 | 20,520 | |||||||||
10/01/2022 | 5THSFC/2021-22/R/5 | 45,666 | 10/01/2022 | 5THSFC/2021-22/P/26 | 267,157 | |||||||||
10/01/2022 | 5THSFC/2021-22/R/6 | 45,666 | 17/01/2022 | 5THSFC/2021-22/P/27 | 128,856 | |||||||||
10/01/2022 | RGSA/2021-22/R/4 | 4,000 | 19/01/2022 | RGSA/2021-22/P/6 | 4,000 | |||||||||
19/01/2022 | XVFC/2021-22/R/3 | 119,875 | 24/01/2022 | XVFC/2021-22/P/7 | 97,642 | |||||||||
20/01/2022 | RGSA/2021-22/R/5 | 155,822 | ||||||||||||
20/01/2022 | RGSA/2021-22/R/6 | 4,000 | ||||||||||||
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