Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2021 | 5THSFC/2021-22/R/2 | 500,000 | 05/09/2021 | 5THSFC/2021-22/P/4 | 104,142 | |||||||||
16/09/2021 | XVFC/2021-22/R/2 | 149,986 | 05/09/2021 | RGSA/2021-22/P/3 | 20,000 | |||||||||
30/09/2021 | XVFC/2021-22/R/3 | 401,349 | 09/09/2021 | 5THSFC/2021-22/P/5 | 55,260 | |||||||||
15/09/2021 | RGSA/2021-22/P/4 | 140,945 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/5 | 4,005 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/6 | 2,040 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/6 | 12,920 | ||||||||||||
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