Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2022 | 5THSFC/2021-22/R/10 | 130,900 | 13/01/2022 | 5THSFC/2021-22/P/16 | 6,000 | |||||||||
18/01/2022 | 5THSFC/2021-22/R/11 | 24,500 | 13/01/2022 | 5THSFC/2021-22/P/17 | 130,900 | |||||||||
18/01/2022 | XVFC/2021-22/R/6 | 168,769 | 15/01/2022 | XVFC/2021-22/P/9 | 155,192 | |||||||||
20/01/2022 | RGSA/2021-22/R/3 | 106,687 | 17/01/2022 | 5THSFC/2021-22/P/18 | 25,000 | |||||||||
20/01/2022 | RGSA/2021-22/R/4 | 91,820 | 17/01/2022 | 5THSFC/2021-22/P/19 | 24,500 | |||||||||
20/01/2022 | RGSA/2021-22/R/5 | 104,441 | 19/01/2022 | RGSA/2021-22/P/7 | 104,441 | |||||||||
26/01/2022 | RGSA/2021-22/R/6 | 91,820 | 19/01/2022 | RGSA/2021-22/P/8 | 106,687 | |||||||||
26/01/2022 | RGSA/2021-22/R/7 | 104,441 | 19/01/2022 | RGSA/2021-22/P/9 | 91,820 | |||||||||
26/01/2022 | RGSA/2021-22/R/8 | 106,687 | 22/01/2022 | XVFC/2021-22/P/10 | 19,997 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/12 | 17,500 | 24/01/2022 | XVFC/2021-22/P/11 | 57,000 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/14 | 35,077.11 | 25/01/2022 | RGSA/2021-22/P/10 | 104,441 | |||||||||
25/01/2022 | RGSA/2021-22/P/11 | 106,687 | ||||||||||||
25/01/2022 | RGSA/2021-22/P/12 | 91,820 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/12 | 59,500 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/13 | 19,950 | ||||||||||||
27/01/2022 | 5THSFC/2021-22/P/20 | 17,500 | ||||||||||||
|