Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2021 | FFC/2021-22/R/2 | 15,000 | 08/09/2021 | XVFC/2021-22/P/2 | 95,202 | |||||||||
14/09/2021 | RGSA/2021-22/R/2 | 698,400 | 09/09/2021 | XVFC/2021-22/P/3 | 48,004 | |||||||||
14/09/2021 | RGSA/2021-22/R/3 | 13,857 | 14/09/2021 | XVFC/2021-22/P/4 | 16,000 | |||||||||
15/09/2021 | XVFC/2021-22/R/5 | 123,588 | 14/09/2021 | XVFC/2021-22/P/5 | 40,392 | |||||||||
15/09/2021 | 5THSFC/2021-22/P/6 | 4,600 | ||||||||||||
15/09/2021 | RGSA/2021-22/P/3 | 86,567 | ||||||||||||
15/09/2021 | RGSA/2021-22/P/4 | 13,311 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/7 | 4,600 | ||||||||||||
30/09/2021 | RGSA/2021-22/P/5 | 74,566 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/6 | 46,298 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/7 | 13,808 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/8 | 13,980 | ||||||||||||
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