Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/07/2021 | 5THSFC/2021-22/R/6 | 37,500 | 06/07/2021 | XVFC/2021-22/P/1 | 18,000 | |||||||||
25/07/2021 | RGSA/2021-22/R/1 | 27,598 | 16/07/2021 | RGSA/2021-22/P/1 | 100,000 | |||||||||
26/07/2021 | XVFC/2021-22/R/5 | 35,000 | 16/07/2021 | RGSA/2021-22/P/2 | 30,000 | |||||||||
16/07/2021 | RGSA/2021-22/P/3 | 152,968 | ||||||||||||
16/07/2021 | RGSA/2021-22/P/4 | 75,000 | ||||||||||||
16/07/2021 | XVFC/2021-22/P/2 | 105,498 | ||||||||||||
17/07/2021 | 5THSFC/2021-22/P/4 | 10,000 | ||||||||||||
17/07/2021 | 5THSFC/2021-22/P/5 | 3,200 | ||||||||||||
17/07/2021 | 5THSFC/2021-22/P/6 | 2,997 | ||||||||||||
18/07/2021 | 5THSFC/2021-22/P/7 | 2,250 | ||||||||||||
19/07/2021 | RGSA/2021-22/P/5 | 30,000 | ||||||||||||
21/07/2021 | 5THSFC/2021-22/P/8 | 3,500 | ||||||||||||
21/07/2021 | 5THSFC/2021-22/P/9 | 5,750 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/10 | 37,500 | ||||||||||||
24/07/2021 | RGSA/2021-22/P/6 | 27,598 | ||||||||||||
25/07/2021 | XVFC/2021-22/P/3 | 35,000 | ||||||||||||
28/07/2021 | 5THSFC/2021-22/P/11 | 37,500 | ||||||||||||
28/07/2021 | RGSA/2021-22/P/7 | 27,598 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/4 | 35,000 | ||||||||||||
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