Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | 5THSFC/2021-22/R/2 | 241,400 | 03/09/2021 | 5THSFC/2021-22/P/14 | 241,400 | |||||||||
10/09/2021 | XVFC/2021-22/R/5 | 636,070 | 08/09/2021 | RGSA/2021-22/P/1 | 503,419 | |||||||||
11/09/2021 | RGSA/2021-22/R/1 | 135,000 | 11/09/2021 | RGSA/2021-22/P/2 | 135,000 | |||||||||
28/09/2021 | 5THSFC/2021-22/R/3 | 248,243 | 28/09/2021 | 5THSFC/2021-22/P/15 | 248,243 | |||||||||
29/09/2021 | XVFC/2021-22/R/6 | 19,000 | 28/09/2021 | XVFC/2021-22/P/15 | 273,047 | |||||||||
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