Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2021 | FFC/2021-22/R/1 | 49,860 | 05/08/2021 | FFC/2021-22/P/3 | 49,980 | |||||||||
06/08/2021 | FFC/2021-22/R/2 | 49,980 | 06/08/2021 | RGSA/2021-22/P/5 | 145,000 | |||||||||
07/08/2021 | RGSA/2021-22/R/2 | 145,000 | 09/08/2021 | RGSA/2021-22/P/6 | 125,000 | |||||||||
10/08/2021 | RGSA/2021-22/R/3 | 125,000 | 09/08/2021 | RGSA/2021-22/P/7 | 49,860 | |||||||||
13/08/2021 | XVFC/2021-22/R/2 | 7,868 | 09/08/2021 | RGSA/2021-22/P/8 | 49,980 | |||||||||
15/08/2021 | 4THSFC/2021-22/R/1 | 3,000 | 11/08/2021 | XVFC/2021-22/P/2 | 7,868 | |||||||||
15/08/2021 | 4THSFC/2021-22/R/2 | 4,868 | 13/08/2021 | 4THSFC/2021-22/P/1 | 7,868 | |||||||||
16/08/2021 | 4THSFC/2021-22/R/3 | 4,868 | 15/08/2021 | 4THSFC/2021-22/P/2 | 4,032 | |||||||||
16/08/2021 | 4THSFC/2021-22/R/4 | 4,032 | 15/08/2021 | 4THSFC/2021-22/P/4 | 4,868 | |||||||||
25/08/2021 | 4THSFC/2021-22/R/5 | 4,116 | 16/08/2021 | RGSA/2021-22/P/10 | 50,000 | |||||||||
25/08/2021 | 4THSFC/2021-22/R/6 | 3,500 | 16/08/2021 | RGSA/2021-22/P/9 | 125,000 | |||||||||
25/08/2021 | 4THSFC/2021-22/R/7 | 5,000 | 21/08/2021 | 4THSFC/2021-22/P/5 | 3,500 | |||||||||
25/08/2021 | 4THSFC/2021-22/R/8 | 4,868 | 21/08/2021 | 4THSFC/2021-22/P/6 | 4,116 | |||||||||
23/08/2021 | 4THSFC/2021-22/P/7 | 4,868 | ||||||||||||
24/08/2021 | 4THSFC/2021-22/P/8 | 5,000 | ||||||||||||
28/08/2021 | 4THSFC/2021-22/P/9 | 4,868 | ||||||||||||
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