Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2021 | 4THSFC/2021-22/R/1 | 200,000 | 03/11/2021 | 4THSFC/2021-22/P/1 | 194,400 | |||||||||
03/11/2021 | 4THSFC/2021-22/R/2 | 200,000 | 03/11/2021 | 4THSFC/2021-22/P/2 | 38,700 | |||||||||
04/11/2021 | 4THSFC/2021-22/R/3 | 194,400 | 03/11/2021 | XVFC/2021-22/P/1 | 105,875 | |||||||||
04/11/2021 | 4THSFC/2021-22/R/4 | 19,500 | 13/11/2021 | 4THSFC/2021-22/P/3 | 194,400 | |||||||||
04/11/2021 | 4THSFC/2021-22/R/5 | 19,200 | 13/11/2021 | 4THSFC/2021-22/P/4 | 39,000 | |||||||||
04/11/2021 | XVFC/2021-22/R/3 | 105,875 | 13/11/2021 | XVFC/2021-22/P/2 | 105,875 | |||||||||
23/11/2021 | XVFC/2021-22/P/3 | 27,000 | ||||||||||||
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