Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2021 | 4THSFC/2021-22/R/4 | 300,000 | 03/12/2021 | 4THSFC/2021-22/P/6 | 24,900 | |||||||||
15/12/2021 | 4THSFC/2021-22/R/5 | 150,000 | 09/12/2021 | 4THSFC/2021-22/P/7 | 57,195 | |||||||||
22/12/2021 | 4THSFC/2021-22/R/6 | 17,698 | 15/12/2021 | 4THSFC/2021-22/P/10 | 39,492 | |||||||||
22/12/2021 | 4THSFC/2021-22/R/7 | 31,865 | 15/12/2021 | 4THSFC/2021-22/P/11 | 123,150 | |||||||||
15/12/2021 | 4THSFC/2021-22/P/8 | 94,301 | ||||||||||||
15/12/2021 | 4THSFC/2021-22/P/9 | 83,878 | ||||||||||||
15/12/2021 | XVFC/2021-22/P/5 | 69,000 | ||||||||||||
17/12/2021 | 4THSFC/2021-22/P/12 | 30,708 | ||||||||||||
17/12/2021 | 4THSFC/2021-22/P/13 | 45,830 | ||||||||||||
21/12/2021 | 4THSFC/2021-22/P/14 | 8,700 | ||||||||||||
27/12/2021 | 4THSFC/2021-22/P/15 | 4,411 | ||||||||||||
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