Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/06/2021 | RGSA/2021-22/R/1 | 170,000 | 13/06/2021 | 5THSFC/2021-22/P/4 | 10,000 | |||||||||
14/06/2021 | XVFC/2021-22/R/1 | 70,000 | 13/06/2021 | RGSA/2021-22/P/1 | 170,000 | |||||||||
17/06/2021 | 5THSFC/2021-22/R/1 | 50,100 | 13/06/2021 | XVFC/2021-22/P/2 | 70,000 | |||||||||
18/06/2021 | XVFC/2021-22/R/2 | 124,395 | 14/06/2021 | RGSA/2021-22/P/2 | 50,000 | |||||||||
14/06/2021 | XVFC/2021-22/P/3 | 70,000 | ||||||||||||
15/06/2021 | RGSA/2021-22/P/3 | 120,000 | ||||||||||||
16/06/2021 | 5THSFC/2021-22/P/5 | 50,100 | ||||||||||||
16/06/2021 | 5THSFC/2021-22/P/6 | 6,000 | ||||||||||||
19/06/2021 | 5THSFC/2021-22/P/7 | 50,102 | ||||||||||||
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