Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | 4THSFC/2021-22/R/3 | 600,000 | 01/11/2021 | 4THSFC/2021-22/P/10 | 46,200 | |||||||||
02/11/2021 | 4THSFC/2021-22/R/4 | 45,000 | 01/11/2021 | 4THSFC/2021-22/P/11 | 82,959 | |||||||||
02/11/2021 | 4THSFC/2021-22/R/5 | 147,900 | 01/11/2021 | 4THSFC/2021-22/P/5 | 84,000 | |||||||||
02/11/2021 | 4THSFC/2021-22/R/6 | 87,210 | 01/11/2021 | 4THSFC/2021-22/P/6 | 87,210 | |||||||||
02/11/2021 | FFC/2021-22/R/5 | 32,805 | 01/11/2021 | 4THSFC/2021-22/P/7 | 45,000 | |||||||||
14/11/2021 | 5THSFC/2021-22/R/3 | 50,000 | 01/11/2021 | 4THSFC/2021-22/P/8 | 147,900 | |||||||||
15/11/2021 | 5THSFC/2021-22/R/4 | 32,805 | 01/11/2021 | 4THSFC/2021-22/P/9 | 31,800 | |||||||||
14/11/2021 | 5THSFC/2021-22/P/3 | 32,805 | ||||||||||||
14/11/2021 | XVFC/2021-22/P/18 | 87,210 | ||||||||||||
14/11/2021 | XVFC/2021-22/P/19 | 45,000 | ||||||||||||
14/11/2021 | XVFC/2021-22/P/20 | 147,900 | ||||||||||||
24/11/2021 | 4THSFC/2021-22/P/12 | 32,805 | ||||||||||||
24/11/2021 | FFC/2021-22/P/16 | 30,000 | ||||||||||||
24/11/2021 | FFC/2021-22/P/17 | 30,000 | ||||||||||||
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