Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/07/2021 | 4THSFC/2021-22/R/2 | 190,000 | 04/07/2021 | XVFC/2021-22/P/1 | 27,000 | |||||||||
23/07/2021 | 5THSFC/2021-22/R/1 | 126,172 | 06/07/2021 | 4THSFC/2021-22/P/4 | 17,578 | |||||||||
24/07/2021 | 4THSFC/2021-22/R/3 | 16,750 | 06/07/2021 | 4THSFC/2021-22/P/5 | 8,250 | |||||||||
24/07/2021 | 4THSFC/2021-22/R/4 | 125,887 | 06/07/2021 | 5THSFC/2021-22/P/1 | 54,230 | |||||||||
06/07/2021 | 5THSFC/2021-22/P/2 | 12,500 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/3 | 56,679 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/4 | 13,500 | ||||||||||||
22/07/2021 | 4THSFC/2021-22/P/6 | 125,887 | ||||||||||||
22/07/2021 | 4THSFC/2021-22/P/7 | 59,750 | ||||||||||||
22/07/2021 | 5THSFC/2021-22/P/5 | 126,172 | ||||||||||||
22/07/2021 | 5THSFC/2021-22/P/6 | 60,000 | ||||||||||||
23/07/2021 | 4THSFC/2021-22/P/8 | 16,750 | ||||||||||||
23/07/2021 | 4THSFC/2021-22/P/9 | 5,000 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/2 | 129,409 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/3 | 61,500 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/4 | 149,594 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/5 | 72,750 | ||||||||||||
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