Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2021 | 5THSFC/2021-22/R/14 | 2,400 | 01/12/2021 | 5THSFC/2021-22/P/16 | 14,130 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/15 | 3,566 | 05/12/2021 | RGSA/2021-22/P/12 | 154,084 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/16 | 90,691 | 05/12/2021 | RGSA/2021-22/P/13 | 133,560 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/17 | 90,691 | 05/12/2021 | RGSA/2021-22/P/14 | 2,394 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/18 | 90,691 | 05/12/2021 | RGSA/2021-22/P/15 | 50,071 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/19 | 90,691 | 05/12/2021 | RGSA/2021-22/P/16 | 16,891 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/20 | 90,691 | 11/12/2021 | 5THSFC/2021-22/P/17 | 24,346 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/21 | 90,691 | 11/12/2021 | 5THSFC/2021-22/P/18 | 92,040 | |||||||||
19/12/2021 | 5THSFC/2021-22/R/22 | 2,400 | 11/12/2021 | 5THSFC/2021-22/P/19 | 4,940 | |||||||||
25/12/2021 | RGSA/2021-22/R/1 | 698,400 | 11/12/2021 | 5THSFC/2021-22/P/20 | 27,600 | |||||||||
14/12/2021 | 5THSFC/2021-22/P/21 | 20,399 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/22 | 16,192 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/23 | 10,726 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/24 | 30,669 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/25 | 142,072 | ||||||||||||
19/12/2021 | XVFC/2021-22/P/19 | 18,000 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/27 | 4,800 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/28 | 6,412 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/29 | 18,150 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/30 | 19,800 | ||||||||||||
25/12/2021 | RGSA/2021-22/P/17 | 162,366 | ||||||||||||
|