Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | 5THSFC/2021-22/R/2 | 125,000 | 02/11/2021 | 5THSFC/2021-22/P/7 | 198,682 | |||||||||
13/11/2021 | XVFC/2021-22/R/1 | 191,603 | 19/11/2021 | RGSA/2021-22/P/1 | 861,743 | |||||||||
19/11/2021 | RGSA/2021-22/R/1 | 861,743 | 27/11/2021 | RGSA/2021-22/P/2 | 861,743 | |||||||||
20/11/2021 | RGSA/2021-22/R/2 | 118,230 | ||||||||||||
20/11/2021 | RGSA/2021-22/R/3 | 315,352 | ||||||||||||
20/11/2021 | RGSA/2021-22/R/4 | 428,161 | ||||||||||||
30/11/2021 | XVFC/2021-22/R/2 | 25,000 | ||||||||||||
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