Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2021 | 4THSFC/2021-22/R/4 | 398,526 | 06/10/2021 | 4THSFC/2021-22/P/7 | 13,000 | |||||||||
18/10/2021 | 4THSFC/2021-22/R/5 | 154,150 | 12/10/2021 | 4THSFC/2021-22/P/10 | 52,540 | |||||||||
19/10/2021 | 4THSFC/2021-22/R/6 | 101,400 | 12/10/2021 | 4THSFC/2021-22/P/8 | 280,350 | |||||||||
19/10/2021 | 4THSFC/2021-22/R/7 | 42,077 | 12/10/2021 | 4THSFC/2021-22/P/9 | 65,758 | |||||||||
27/10/2021 | 4THSFC/2021-22/R/8 | 198,000 | 13/10/2021 | 4THSFC/2021-22/P/11 | 10,500 | |||||||||
27/10/2021 | 4THSFC/2021-22/R/9 | 185,358 | 18/10/2021 | 4THSFC/2021-22/P/12 | 101,400 | |||||||||
28/10/2021 | 4THSFC/2021-22/R/10 | 101,400 | 18/10/2021 | 4THSFC/2021-22/P/13 | 42,077 | |||||||||
28/10/2021 | 4THSFC/2021-22/R/11 | 42,077 | 27/10/2021 | 4THSFC/2021-22/P/14 | 31,250 | |||||||||
28/10/2021 | 4THSFC/2021-22/R/12 | 31,250 | 27/10/2021 | 4THSFC/2021-22/P/15 | 46,477 | |||||||||
28/10/2021 | 4THSFC/2021-22/R/13 | 46,477 | 27/10/2021 | 4THSFC/2021-22/P/16 | 186,885 | |||||||||
28/10/2021 | 4THSFC/2021-22/R/14 | 186,885 | 27/10/2021 | 4THSFC/2021-22/P/17 | 20,697 | |||||||||
27/10/2021 | 4THSFC/2021-22/P/18 | 7,457 | ||||||||||||
27/10/2021 | 4THSFC/2021-22/P/19 | 101,400 | ||||||||||||
27/10/2021 | 4THSFC/2021-22/P/20 | 42,077 | ||||||||||||
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