Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/11/2021 | 5THSFC/2021-22/R/7 | 28,209 | 27/11/2021 | RGSA/2021-22/P/1 | 300,000 | |||||||||
28/11/2021 | RGSA/2021-22/R/2 | 300,000 | 29/11/2021 | RGSA/2021-22/P/2 | 450,000 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/8 | 25,495.01 | 30/11/2021 | 4THSFC/2021-22/P/1 | 13,208.82 | |||||||||
30/11/2021 | RGSA/2021-22/R/3 | 894 | 30/11/2021 | FFC/2021-22/P/1 | 6,855.19 | |||||||||
30/11/2021 | XVFC/2021-22/R/4 | 2,247.3 | ||||||||||||
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