Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2021 | 4THSFC/2021-22/R/1 | 115,254 | 06/10/2021 | 4THSFC/2021-22/P/5 | 40,000 | |||||||||
07/10/2021 | 4THSFC/2021-22/R/2 | 114,240 | 06/10/2021 | 4THSFC/2021-22/P/6 | 114,240 | |||||||||
07/10/2021 | 4THSFC/2021-22/R/3 | 40,000 | 07/10/2021 | XVFC/2021-22/P/7 | 114,240 | |||||||||
08/10/2021 | XVFC/2021-22/R/4 | 114,240 | 09/10/2021 | 4THSFC/2021-22/P/7 | 114,240 | |||||||||
10/10/2021 | 4THSFC/2021-22/R/4 | 114,240 | 09/10/2021 | XVFC/2021-22/P/8 | 40,000 | |||||||||
14/10/2021 | 4THSFC/2021-22/R/5 | 22,000 | 13/10/2021 | 4THSFC/2021-22/P/10 | 36,000 | |||||||||
14/10/2021 | 4THSFC/2021-22/R/6 | 36,000 | 13/10/2021 | 4THSFC/2021-22/P/8 | 22,000 | |||||||||
14/10/2021 | 4THSFC/2021-22/R/7 | 3,600 | 13/10/2021 | 4THSFC/2021-22/P/9 | 3,600 | |||||||||
21/10/2021 | XVFC/2021-22/P/9 | 99,456 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/10 | 56,800 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/11 | 46,500 | ||||||||||||
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