Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | 5THSFC/2021-22/R/2 | 28,157 | 25/09/2021 | 5THSFC/2021-22/P/10 | 26,000 | |||||||||
10/09/2021 | XVFC/2021-22/R/2 | 110,867 | 25/09/2021 | 5THSFC/2021-22/P/7 | 70,248 | |||||||||
25/09/2021 | 5THSFC/2021-22/R/3 | 28,157 | 25/09/2021 | 5THSFC/2021-22/P/8 | 16,020 | |||||||||
25/09/2021 | 5THSFC/2021-22/R/4 | 28,157 | 25/09/2021 | 5THSFC/2021-22/P/9 | 14,000 | |||||||||
25/09/2021 | 5THSFC/2021-22/R/5 | 362 | 29/09/2021 | XVFC/2021-22/P/10 | 19,300 | |||||||||
25/09/2021 | 5THSFC/2021-22/R/6 | 28,157 | 29/09/2021 | XVFC/2021-22/P/11 | 15,600 | |||||||||
25/09/2021 | 5THSFC/2021-22/R/7 | 386 | 29/09/2021 | XVFC/2021-22/P/12 | 40,000 | |||||||||
29/09/2021 | RGSA/2021-22/R/1 | 698,400 | 29/09/2021 | XVFC/2021-22/P/13 | 25,000 | |||||||||
29/09/2021 | RGSA/2021-22/R/2 | 523 | 29/09/2021 | XVFC/2021-22/P/14 | 3,000 | |||||||||
29/09/2021 | XVFC/2021-22/P/8 | 12,960 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/9 | 36,000 | ||||||||||||
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