Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2021 | 4THSFC/2021-22/R/3 | 600,000 | 15/10/2021 | 4THSFC/2021-22/P/4 | 178,196 | |||||||||
15/10/2021 | 5THSFC/2021-22/R/1 | 500,000 | 15/10/2021 | 5THSFC/2021-22/P/5 | 335,383 | |||||||||
16/10/2021 | 4THSFC/2021-22/R/4 | 6,000 | 16/10/2021 | 4THSFC/2021-22/P/5 | 18,422 | |||||||||
17/10/2021 | 4THSFC/2021-22/R/5 | 32,260 | 16/10/2021 | 5THSFC/2021-22/P/6 | 44,389 | |||||||||
17/10/2021 | 4THSFC/2021-22/R/6 | 70,944 | 19/10/2021 | 4THSFC/2021-22/P/6 | 103,204 | |||||||||
17/10/2021 | 5THSFC/2021-22/R/2 | 33,252 | 19/10/2021 | 5THSFC/2021-22/P/7 | 322,760 | |||||||||
17/10/2021 | 5THSFC/2021-22/R/3 | 68,753 | ||||||||||||
17/10/2021 | 5THSFC/2021-22/R/4 | 152,606 | ||||||||||||
17/10/2021 | 5THSFC/2021-22/R/5 | 33,311 | ||||||||||||
17/10/2021 | 5THSFC/2021-22/R/6 | 23,760 | ||||||||||||
17/10/2021 | 5THSFC/2021-22/R/7 | 11,078 | ||||||||||||
20/10/2021 | 4THSFC/2021-22/R/7 | 32,260 | ||||||||||||
20/10/2021 | 4THSFC/2021-22/R/8 | 70,944 | ||||||||||||
20/10/2021 | 5THSFC/2021-22/R/10 | 11,078 | ||||||||||||
20/10/2021 | 5THSFC/2021-22/R/11 | 152,606 | ||||||||||||
20/10/2021 | 5THSFC/2021-22/R/12 | 33,311 | ||||||||||||
20/10/2021 | 5THSFC/2021-22/R/13 | 23,760 | ||||||||||||
20/10/2021 | 5THSFC/2021-22/R/8 | 33,252 | ||||||||||||
20/10/2021 | 5THSFC/2021-22/R/9 | 68,753 | ||||||||||||
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