Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2021 | 4THSFC/2021-22/R/4 | 200,000 | 03/12/2021 | 4THSFC/2021-22/P/12 | 42,000 | |||||||||
05/12/2021 | 4THSFC/2021-22/R/5 | 190,700 | 03/12/2021 | XVFC/2021-22/P/14 | 203,000 | |||||||||
31/12/2021 | 4THSFC/2021-22/R/6 | 57,500 | 03/12/2021 | XVFC/2021-22/P/15 | 45,500 | |||||||||
04/12/2021 | 4THSFC/2021-22/P/13 | 190,700 | ||||||||||||
08/12/2021 | 4THSFC/2021-22/P/14 | 150,000 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/16 | 27,000 | ||||||||||||
14/12/2021 | XVFC/2021-22/P/19 | 2,930.3 | ||||||||||||
14/12/2021 | XVFC/2021-22/P/20 | 1,953.54 | ||||||||||||
30/12/2021 | 4THSFC/2021-22/P/16 | 57,500 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/21 | 37,800 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/22 | 69,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/23 | 67,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/24 | 57,500 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/25 | 8,200 | ||||||||||||
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