Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2021 | RGSA/2021-22/R/15 | 109,998 | 03/12/2021 | RGSA/2021-22/P/11 | 109,998 | |||||||||
09/12/2021 | XVFC/2021-22/R/4 | 12,348 | 05/12/2021 | RGSA/2021-22/P/12 | 109,998 | |||||||||
30/12/2021 | 5THSFC/2021-22/R/3 | 18,214 | 08/12/2021 | 5THSFC/2021-22/P/10 | 4,000 | |||||||||
30/12/2021 | 5THSFC/2021-22/R/4 | 28,910 | 08/12/2021 | XVFC/2021-22/P/17 | 12,348 | |||||||||
30/12/2021 | 5THSFC/2021-22/R/5 | 57,205 | 11/12/2021 | 5THSFC/2021-22/P/11 | 21,000 | |||||||||
30/12/2021 | 5THSFC/2021-22/R/6 | 19,051 | 13/12/2021 | XVFC/2021-22/P/18 | 12,348 | |||||||||
30/12/2021 | RGSA/2021-22/R/16 | 49,810 | 20/12/2021 | RGSA/2021-22/P/13 | 259,492 | |||||||||
30/12/2021 | XVFC/2021-22/R/5 | 5,510 | 20/12/2021 | RGSA/2021-22/P/14 | 33,530 | |||||||||
31/12/2021 | XVFC/2021-22/R/6 | 18,214 | 20/12/2021 | XVFC/2021-22/P/19 | 4,000 | |||||||||
31/12/2021 | XVFC/2021-22/R/7 | 25,620 | 21/12/2021 | 5THSFC/2021-22/P/12 | 7,251 | |||||||||
23/12/2021 | RGSA/2021-22/P/15 | 26,320 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/13 | 105,990 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/14 | 28,910 | ||||||||||||
29/12/2021 | RGSA/2021-22/P/16 | 49,810 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/21 | 184,665 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/22 | 143,737 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/23 | 66,320 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/24 | 5,510 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/25 | 94,470 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/26 | 76,050 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/15 | 14,400 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/27 | 14,400 | ||||||||||||
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