Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/07/2021 | 4THSFC/2021-22/R/1 | 150,000 | 20/07/2021 | 4THSFC/2021-22/P/1 | 40,921 | |||||||||
21/07/2021 | 4THSFC/2021-22/R/2 | 10,804 | 20/07/2021 | 4THSFC/2021-22/P/2 | 40,920 | |||||||||
21/07/2021 | 4THSFC/2021-22/R/3 | 14,000 | 20/07/2021 | 4THSFC/2021-22/P/3 | 14,000 | |||||||||
21/07/2021 | 4THSFC/2021-22/R/4 | 19,110 | 20/07/2021 | 4THSFC/2021-22/P/4 | 38,220 | |||||||||
21/07/2021 | 4THSFC/2021-22/R/5 | 14,990 | 20/07/2021 | 4THSFC/2021-22/P/5 | 14,990 | |||||||||
21/07/2021 | 4THSFC/2021-22/R/6 | 30,116 | 28/07/2021 | 4THSFC/2021-22/P/6 | 19,110 | |||||||||
21/07/2021 | 4THSFC/2021-22/R/7 | 10,804 | 29/07/2021 | 4THSFC/2021-22/P/10 | 4,833 | |||||||||
21/07/2021 | 4THSFC/2021-22/R/8 | 30,117 | 29/07/2021 | 4THSFC/2021-22/P/11 | 14,990 | |||||||||
21/07/2021 | 4THSFC/2021-22/R/9 | 19,110 | 29/07/2021 | 4THSFC/2021-22/P/7 | 40,921 | |||||||||
28/07/2021 | XVFC/2021-22/R/1 | 73,596 | 29/07/2021 | 4THSFC/2021-22/P/8 | 4,833 | |||||||||
30/07/2021 | 4THSFC/2021-22/R/10 | 30,117 | 29/07/2021 | 4THSFC/2021-22/P/9 | 40,921 | |||||||||
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