Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2022 | 5THSFC/2021-22/R/7 | 1,000,000 | 12/01/2022 | 5THSFC/2021-22/P/14 | 8,300 | |||||||||
12/01/2022 | XVFC/2021-22/R/3 | 103,058 | 13/01/2022 | 5THSFC/2021-22/P/15 | 6,000 | |||||||||
26/01/2022 | RGSA/2021-22/R/3 | 150,000 | 26/01/2022 | 5THSFC/2021-22/P/16 | 27,200 | |||||||||
27/01/2022 | 5THSFC/2021-22/R/8 | 27,200 | 26/01/2022 | RGSA/2021-22/P/14 | 27,200 | |||||||||
27/01/2022 | RGSA/2021-22/R/4 | 27,200 | 31/01/2022 | RGSA/2021-22/P/15 | 27,200 | |||||||||
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