Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | 4THSFC/2021-22/R/3 | 110,000 | 03/08/2021 | 4THSFC/2021-22/P/5 | 97,300 | |||||||||
04/08/2021 | 4THSFC/2021-22/R/4 | 97,300 | 03/08/2021 | 4THSFC/2021-22/P/6 | 6,945 | |||||||||
13/08/2021 | 4THSFC/2021-22/R/5 | 200,000 | 04/08/2021 | 4THSFC/2021-22/P/7 | 97,300 | |||||||||
15/08/2021 | XVFC/2021-22/R/2 | 486,322 | 10/08/2021 | 4THSFC/2021-22/P/10 | 11,628 | |||||||||
16/08/2021 | 4THSFC/2021-22/R/6 | 41,700 | 10/08/2021 | 4THSFC/2021-22/P/8 | 13,500 | |||||||||
10/08/2021 | 4THSFC/2021-22/P/9 | 11,628 | ||||||||||||
13/08/2021 | 4THSFC/2021-22/P/11 | 7,700 | ||||||||||||
13/08/2021 | 4THSFC/2021-22/P/12 | 7,548 | ||||||||||||
13/08/2021 | 4THSFC/2021-22/P/13 | 7,752 | ||||||||||||
15/08/2021 | 4THSFC/2021-22/P/14 | 41,700 | ||||||||||||
15/08/2021 | 4THSFC/2021-22/P/15 | 3,953 | ||||||||||||
20/08/2021 | 4THSFC/2021-22/P/16 | 35,000 | ||||||||||||
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