Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | XVFC/2021-22/R/2 | 112,742 | 04/08/2021 | RGSA/2021-22/P/1 | 200,000 | |||||||||
05/08/2021 | 5THSFC/2021-22/R/2 | 89,315 | 04/08/2021 | RGSA/2021-22/P/2 | 19,800 | |||||||||
05/08/2021 | RGSA/2021-22/R/1 | 19,800 | 04/08/2021 | RGSA/2021-22/P/3 | 19,700 | |||||||||
05/08/2021 | RGSA/2021-22/R/2 | 19,700 | 05/08/2021 | 5THSFC/2021-22/P/7 | 19,800 | |||||||||
06/08/2021 | 5THSFC/2021-22/R/3 | 19,800 | 05/08/2021 | 5THSFC/2021-22/P/8 | 19,700 | |||||||||
09/08/2021 | 5THSFC/2021-22/R/4 | 19,800 | 06/08/2021 | 5THSFC/2021-22/P/9 | 12,000 | |||||||||
18/08/2021 | 5THSFC/2021-22/R/5 | 19,800 | 08/08/2021 | 5THSFC/2021-22/P/10 | 19,800 | |||||||||
17/08/2021 | 5THSFC/2021-22/P/11 | 19,800 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/12 | 10,000 | ||||||||||||
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