Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2021 | 4THSFC/2021-22/R/1 | 300,000 | 11/06/2021 | 4THSFC/2021-22/P/1 | 19,500 | |||||||||
11/06/2021 | 4THSFC/2021-22/R/2 | 50,000 | 11/06/2021 | 4THSFC/2021-22/P/2 | 19,500 | |||||||||
12/06/2021 | 4THSFC/2021-22/R/3 | 50,000 | 11/06/2021 | 4THSFC/2021-22/P/3 | 14,990 | |||||||||
15/06/2021 | 4THSFC/2021-22/R/4 | 24,852 | 11/06/2021 | 4THSFC/2021-22/P/4 | 196,300 | |||||||||
15/06/2021 | XVFC/2021-22/R/1 | 123,607 | 11/06/2021 | 4THSFC/2021-22/P/5 | 97,500 | |||||||||
30/06/2021 | XVFC/2021-22/R/7 | 100,000 | 12/06/2021 | 4THSFC/2021-22/P/6 | 67,000 | |||||||||
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