Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | FFC/2021-22/R/5 | 12,600 | 01/09/2021 | RGSA/2021-22/P/1 | 386,146 | |||||||||
10/09/2021 | XVFC/2021-22/R/3 | 123,686 | 18/09/2021 | RGSA/2021-22/P/2 | 580,015 | |||||||||
18/09/2021 | RGSA/2021-22/R/2 | 600,000 | 27/09/2021 | 5THSFC/2021-22/P/1 | 500 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/1 | 200,000 | 27/09/2021 | XVFC/2021-22/P/2 | 52,000 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/2 | 100,000 | 29/09/2021 | XVFC/2021-22/P/3 | 12,600 | |||||||||
30/09/2021 | XVFC/2021-22/R/4 | 100,000 | ||||||||||||
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