Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | 4THSFC/2021-22/R/1 | 325,000 | 02/07/2021 | 4THSFC/2021-22/P/1 | 19,740 | |||||||||
17/07/2021 | 4THSFC/2021-22/R/2 | 30,830 | 02/07/2021 | 4THSFC/2021-22/P/2 | 19,746 | |||||||||
24/07/2021 | 4THSFC/2021-22/R/3 | 500,000 | 02/07/2021 | 4THSFC/2021-22/P/3 | 19,745 | |||||||||
31/07/2021 | XVFC/2021-22/R/2 | 100,000 | 02/07/2021 | 4THSFC/2021-22/P/4 | 193,200 | |||||||||
09/07/2021 | XVFC/2021-22/P/1 | 27,000 | ||||||||||||
11/07/2021 | FFC/2021-22/P/1 | 14,393 | ||||||||||||
15/07/2021 | 4THSFC/2021-22/P/5 | 102,000 | ||||||||||||
15/07/2021 | 4THSFC/2021-22/P/6 | 30,830 | ||||||||||||
17/07/2021 | XVFC/2021-22/P/2 | 19,700 | ||||||||||||
17/07/2021 | XVFC/2021-22/P/3 | 19,740 | ||||||||||||
19/07/2021 | XVFC/2021-22/P/4 | 103,995 | ||||||||||||
19/07/2021 | XVFC/2021-22/P/5 | 67,460 | ||||||||||||
19/07/2021 | XVFC/2021-22/P/6 | 31,300 | ||||||||||||
19/07/2021 | XVFC/2021-22/P/7 | 31,300 | ||||||||||||
19/07/2021 | XVFC/2021-22/P/8 | 31,000 | ||||||||||||
24/07/2021 | 4THSFC/2021-22/P/7 | 30,830 | ||||||||||||
24/07/2021 | 4THSFC/2021-22/P/8 | 19,735 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/9 | 24,500 | ||||||||||||
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