Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2021 | 5THSFC/2021-22/R/1 | 142,300 | 09/12/2021 | 5THSFC/2021-22/P/16 | 106,000 | |||||||||
15/12/2021 | RGSA/2021-22/R/2 | 600,000 | 11/12/2021 | 5THSFC/2021-22/P/17 | 24,290 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/2 | 53,200 | 11/12/2021 | 5THSFC/2021-22/P/18 | 24,290 | |||||||||
12/12/2021 | 5THSFC/2021-22/P/19 | 98,663 | ||||||||||||
12/12/2021 | 5THSFC/2021-22/P/20 | 32,281 | ||||||||||||
12/12/2021 | 5THSFC/2021-22/P/21 | 32,281 | ||||||||||||
15/12/2021 | 4THSFC/2021-22/P/2 | 18,380 | ||||||||||||
15/12/2021 | 5THSFC/2021-22/P/22 | 19,510 | ||||||||||||
15/12/2021 | 5THSFC/2021-22/P/23 | 12,940 | ||||||||||||
15/12/2021 | RGSA/2021-22/P/6 | 20,440 | ||||||||||||
15/12/2021 | RGSA/2021-22/P/7 | 20,440 | ||||||||||||
15/12/2021 | RGSA/2021-22/P/8 | 386,810 | ||||||||||||
17/12/2021 | RGSA/2021-22/P/9 | 1,095 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/5 | 189,863 | ||||||||||||
17/12/2021 | XVFC/2021-22/P/6 | 21,644 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/7 | 138,515 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/24 | 6,191 | ||||||||||||
31/12/2021 | 5THSFC/2021-22/P/25 | 6,191 | ||||||||||||
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