Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2021 | RGSA/2021-22/R/3 | 700,000 | 08/12/2021 | 5THSFC/2021-22/P/15 | 5,000 | |||||||||
08/12/2021 | RGSA/2021-22/R/4 | 4,730 | 08/12/2021 | XVFC/2021-22/P/12 | 712 | |||||||||
16/12/2021 | 5THSFC/2021-22/R/7 | 15,000 | 15/12/2021 | 5THSFC/2021-22/P/16 | 15,000 | |||||||||
15/12/2021 | RGSA/2021-22/P/10 | 331,500 | ||||||||||||
15/12/2021 | RGSA/2021-22/P/8 | 326,286 | ||||||||||||
15/12/2021 | RGSA/2021-22/P/9 | 269,516 | ||||||||||||
15/12/2021 | XVFC/2021-22/P/13 | 1,068 | ||||||||||||
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