Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2021 | 4THSFC/2021-22/R/10 | 265,000 | 10/10/2021 | 4THSFC/2021-22/P/21 | 36,180 | |||||||||
11/10/2021 | 4THSFC/2021-22/R/11 | 17,500 | 10/10/2021 | 4THSFC/2021-22/P/22 | 40,320 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/4 | 17,000 | 10/10/2021 | 4THSFC/2021-22/P/23 | 45,757 | |||||||||
13/10/2021 | 4THSFC/2021-22/R/12 | 17,500 | 10/10/2021 | 4THSFC/2021-22/P/24 | 38,346 | |||||||||
13/10/2021 | XVFC/2021-22/R/3 | 1,300,000 | 10/10/2021 | 4THSFC/2021-22/P/25 | 23,443 | |||||||||
13/10/2021 | XVFC/2021-22/R/4 | 450,000 | 10/10/2021 | 4THSFC/2021-22/P/26 | 37,425 | |||||||||
10/10/2021 | 4THSFC/2021-22/P/27 | 34,099 | ||||||||||||
10/10/2021 | 4THSFC/2021-22/P/28 | 18,117 | ||||||||||||
10/10/2021 | 4THSFC/2021-22/P/29 | 43,500 | ||||||||||||
10/10/2021 | 4THSFC/2021-22/P/30 | 17,500 | ||||||||||||
10/10/2021 | 4THSFC/2021-22/P/31 | 8,000 | ||||||||||||
10/10/2021 | 4THSFC/2021-22/P/32 | 43,200 | ||||||||||||
10/10/2021 | 4THSFC/2021-22/P/33 | 31,155 | ||||||||||||
10/10/2021 | 4THSFC/2021-22/P/34 | 10,500 | ||||||||||||
10/10/2021 | 5THSFC/2021-22/P/12 | 17,000 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/13 | 17,000 | ||||||||||||
12/10/2021 | 4THSFC/2021-22/P/35 | 17,500 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/P/14 | 18,199 | ||||||||||||
13/10/2021 | 5THSFC/2021-22/P/15 | 1,980 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/36 | 17,500 | ||||||||||||
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