Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2021 | 4THSFC/2021-22/R/3 | 120,000 | 05/08/2021 | 4THSFC/2021-22/P/6 | 36,000 | |||||||||
06/08/2021 | 4THSFC/2021-22/R/4 | 36,000 | 05/08/2021 | 4THSFC/2021-22/P/7 | 28,200 | |||||||||
06/08/2021 | 4THSFC/2021-22/R/5 | 35,100 | 05/08/2021 | 4THSFC/2021-22/P/8 | 35,100 | |||||||||
06/08/2021 | 4THSFC/2021-22/R/6 | 36,820 | 05/08/2021 | 4THSFC/2021-22/P/9 | 36,820 | |||||||||
12/08/2021 | XVFC/2021-22/R/2 | 63,000 | 07/08/2021 | 4THSFC/2021-22/P/10 | 34,600 | |||||||||
11/08/2021 | XVFC/2021-22/P/2 | 41,200 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/3 | 63,000 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/4 | 63,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/5 | 20,000 | ||||||||||||
28/08/2021 | 4THSFC/2021-22/P/11 | 25,000 | ||||||||||||
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