Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2021 | RGSA/2021-22/R/1 | 750,000 | 06/09/2021 | 4THSFC/2021-22/P/2 | 24,969 | |||||||||
10/09/2021 | RGSA/2021-22/R/2 | 353,700 | 06/09/2021 | 4THSFC/2021-22/P/3 | 48,314 | |||||||||
10/09/2021 | XVFC/2021-22/R/2 | 313,110 | 06/09/2021 | 4THSFC/2021-22/P/4 | 47,518 | |||||||||
30/09/2021 | 4THSFC/2021-22/R/1 | 1,000,000 | 06/09/2021 | FFC/2021-22/P/3 | 48,271 | |||||||||
06/09/2021 | XVFC/2021-22/P/2 | 10,000 | ||||||||||||
09/09/2021 | RGSA/2021-22/P/1 | 799,208 | ||||||||||||
11/09/2021 | 4THSFC/2021-22/P/5 | 1,200 | ||||||||||||
11/09/2021 | 4THSFC/2021-22/P/6 | 800 | ||||||||||||
12/09/2021 | RGSA/2021-22/P/2 | 306,500 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/7 | 121,915 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/10 | 191,216 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/8 | 72,372 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/9 | 204,902 | ||||||||||||
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