Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2021 | 4THSFC/2021-22/R/3 | 45,000 | 04/12/2021 | XVFC/2021-22/P/11 | 171,000 | |||||||||
05/12/2021 | 5THSFC/2021-22/R/2 | 278,000 | 05/12/2021 | 4THSFC/2021-22/P/5 | 66,780 | |||||||||
07/12/2021 | 5THSFC/2021-22/R/3 | 6,720 | 05/12/2021 | 5THSFC/2021-22/P/6 | 175,700 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/4 | 155,800 | 06/12/2021 | 5THSFC/2021-22/P/7 | 172,600 | |||||||||
06/12/2021 | 5THSFC/2021-22/P/8 | 40,700 | ||||||||||||
06/12/2021 | 5THSFC/2021-22/P/9 | 12,831 | ||||||||||||
08/12/2021 | 4THSFC/2021-22/P/6 | 22,200 | ||||||||||||
08/12/2021 | 5THSFC/2021-22/P/10 | 56,750 | ||||||||||||
08/12/2021 | 5THSFC/2021-22/P/11 | 13,300 | ||||||||||||
08/12/2021 | 5THSFC/2021-22/P/12 | 55,000 | ||||||||||||
08/12/2021 | 5THSFC/2021-22/P/13 | 6,720 | ||||||||||||
08/12/2021 | 5THSFC/2021-22/P/14 | 20,000 | ||||||||||||
08/12/2021 | 5THSFC/2021-22/P/15 | 31,500 | ||||||||||||
08/12/2021 | 5THSFC/2021-22/P/16 | 55,000 | ||||||||||||
08/12/2021 | XVFC/2021-22/P/12 | 50,250 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/13 | 12,000 | ||||||||||||
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