Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2021 | XVFC/2021-22/R/3 | 138,984 | 03/09/2021 | XVFC/2021-22/P/4 | 30,445 | |||||||||
24/09/2021 | RGSA/2021-22/R/1 | 698,400 | 14/09/2021 | 4THSFC/2021-22/P/2 | 7,000 | |||||||||
15/09/2021 | 5THSFC/2021-22/P/2 | 105,000 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/3 | 105,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/5 | 99,840 | ||||||||||||
23/09/2021 | RGSA/2021-22/P/1 | 284,793 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/6 | 85,784 | ||||||||||||
24/09/2021 | RGSA/2021-22/P/2 | 635,660 | ||||||||||||
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