Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2021 | 4THSFC/2021-22/R/1 | 16,000 | 03/11/2021 | 4THSFC/2021-22/P/1 | 14,000 | |||||||||
03/11/2021 | 5THSFC/2021-22/R/1 | 1,037,742 | 03/11/2021 | 4THSFC/2021-22/P/2 | 1,504.5 | |||||||||
04/11/2021 | 4THSFC/2021-22/R/2 | 14,000 | 13/11/2021 | 4THSFC/2021-22/P/3 | 1,504.5 | |||||||||
04/11/2021 | 4THSFC/2021-22/R/3 | 1,504.5 | 13/11/2021 | 4THSFC/2021-22/P/4 | 14,000 | |||||||||
13/11/2021 | XVFC/2021-22/R/1 | 195,501 | 21/11/2021 | 4THSFC/2021-22/P/5 | 30,316 | |||||||||
21/11/2021 | 4THSFC/2021-22/R/4 | 100,000 | 21/11/2021 | FFC/2021-22/P/3 | 590 | |||||||||
22/11/2021 | FFC/2021-22/R/3 | 590 | ||||||||||||
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