Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | 5THSFC/2021-22/R/2 | 66,963 | 02/09/2021 | 5THSFC/2021-22/P/9 | 7,000 | |||||||||
02/09/2021 | 5THSFC/2021-22/R/3 | 1,224 | 07/09/2021 | 5THSFC/2021-22/P/10 | 11,400 | |||||||||
02/09/2021 | 5THSFC/2021-22/R/4 | 66,963 | 07/09/2021 | RGSA/2021-22/P/1 | 167,056 | |||||||||
02/09/2021 | 5THSFC/2021-22/R/5 | 66,963 | 07/09/2021 | RGSA/2021-22/P/2 | 23,720 | |||||||||
08/09/2021 | RGSA/2021-22/R/3 | 20,728 | 07/09/2021 | RGSA/2021-22/P/3 | 18,682 | |||||||||
10/09/2021 | XVFC/2021-22/R/9 | 263,670 | 21/09/2021 | RGSA/2021-22/P/4 | 20,728 | |||||||||
22/09/2021 | RGSA/2021-22/R/4 | 20,728 | 21/09/2021 | RGSA/2021-22/P/5 | 20,728 | |||||||||
22/09/2021 | RGSA/2021-22/R/5 | 20,728 | 23/09/2021 | 5THSFC/2021-22/P/11 | 18,525 | |||||||||
24/09/2021 | 5THSFC/2021-22/R/6 | 12,650 | 23/09/2021 | 5THSFC/2021-22/P/12 | 8,150 | |||||||||
24/09/2021 | 5THSFC/2021-22/R/7 | 8,150 | 23/09/2021 | 5THSFC/2021-22/P/13 | 12,650 | |||||||||
24/09/2021 | 5THSFC/2021-22/R/8 | 18,525 | 23/09/2021 | RGSA/2021-22/P/6 | 20,592 | |||||||||
24/09/2021 | RGSA/2021-22/R/10 | 5,400 | 23/09/2021 | RGSA/2021-22/P/7 | 20,728 | |||||||||
24/09/2021 | RGSA/2021-22/R/6 | 20,728 | ||||||||||||
24/09/2021 | RGSA/2021-22/R/7 | 2,448 | ||||||||||||
24/09/2021 | RGSA/2021-22/R/8 | 2,448 | ||||||||||||
24/09/2021 | RGSA/2021-22/R/9 | 5,400 | ||||||||||||
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