Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2021 | 4THSFC/2021-22/R/2 | 150,000 | 02/10/2021 | 4THSFC/2021-22/P/4 | 32,250 | |||||||||
03/10/2021 | 4THSFC/2021-22/R/3 | 31,189 | 02/10/2021 | 4THSFC/2021-22/P/5 | 6,000 | |||||||||
20/10/2021 | 4THSFC/2021-22/R/4 | 71,250 | 02/10/2021 | 4THSFC/2021-22/P/6 | 21,224 | |||||||||
21/10/2021 | 4THSFC/2021-22/R/5 | 38,439 | 02/10/2021 | 4THSFC/2021-22/P/7 | 72,927 | |||||||||
20/10/2021 | 4THSFC/2021-22/P/11 | 7,000 | ||||||||||||
20/10/2021 | 4THSFC/2021-22/P/8 | 38,439 | ||||||||||||
20/10/2021 | 4THSFC/2021-22/P/9 | 187,134 | ||||||||||||
27/10/2021 | 4THSFC/2021-22/P/12 | 5,010 | ||||||||||||
27/10/2021 | 4THSFC/2021-22/P/13 | 5,000 | ||||||||||||
27/10/2021 | 4THSFC/2021-22/P/14 | 31,189 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/1 | 38,439 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/2 | 11,651 | ||||||||||||
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