Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2021 | 4THSFC/2021-22/R/1 | 123,190 | 02/10/2021 | 4THSFC/2021-22/P/6 | 54,161 | |||||||||
03/10/2021 | 4THSFC/2021-22/R/2 | 4,680 | 02/10/2021 | 4THSFC/2021-22/P/7 | 123,190 | |||||||||
03/10/2021 | 4THSFC/2021-22/R/3 | 4,680 | 02/10/2021 | 4THSFC/2021-22/P/8 | 106,636 | |||||||||
31/10/2021 | XVFC/2021-22/R/1 | 100,000 | 02/10/2021 | 4THSFC/2021-22/P/9 | 9,360 | |||||||||
03/10/2021 | 4THSFC/2021-22/P/10 | 123,090 | ||||||||||||
03/10/2021 | 4THSFC/2021-22/P/11 | 8,190 | ||||||||||||
14/10/2021 | 4THSFC/2021-22/P/12 | 9,360 | ||||||||||||
14/10/2021 | 5THSFC/2021-22/P/11 | 10,404 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/12 | 106,928 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/13 | 120,000 | ||||||||||||
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