Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2021 | 4THSFC/2021-22/R/2 | 200,000 | 13/08/2021 | 4THSFC/2021-22/P/7 | 186,800 | |||||||||
14/08/2021 | 4THSFC/2021-22/R/3 | 186,800 | 16/08/2021 | 4THSFC/2021-22/P/8 | 231,836 | |||||||||
16/08/2021 | 4THSFC/2021-22/R/4 | 120,000 | 19/08/2021 | 4THSFC/2021-22/P/9 | 59,500 | |||||||||
20/08/2021 | 4THSFC/2021-22/R/5 | 22,236 | 21/08/2021 | 4THSFC/2021-22/P/10 | 231,836 | |||||||||
20/08/2021 | 4THSFC/2021-22/R/6 | 186,800 | 28/08/2021 | 4THSFC/2021-22/P/11 | 5,600 | |||||||||
20/08/2021 | 4THSFC/2021-22/R/7 | 22,800 | 28/08/2021 | 4THSFC/2021-22/P/12 | 231,836 | |||||||||
22/08/2021 | 4THSFC/2021-22/R/10 | 59,500 | 28/08/2021 | 4THSFC/2021-22/P/13 | 59,500 | |||||||||
22/08/2021 | 4THSFC/2021-22/R/11 | 22,800 | 30/08/2021 | 4THSFC/2021-22/P/14 | 5,600 | |||||||||
22/08/2021 | 4THSFC/2021-22/R/8 | 22,236 | 30/08/2021 | 4THSFC/2021-22/P/15 | 231,836 | |||||||||
22/08/2021 | 4THSFC/2021-22/R/9 | 186,800 | 30/08/2021 | 4THSFC/2021-22/P/16 | 59,500 | |||||||||
29/08/2021 | 4THSFC/2021-22/R/12 | 59,500 | ||||||||||||
29/08/2021 | 4THSFC/2021-22/R/13 | 22,800 | ||||||||||||
29/08/2021 | 4THSFC/2021-22/R/14 | 186,800 | ||||||||||||
29/08/2021 | 4THSFC/2021-22/R/15 | 5,600 | ||||||||||||
29/08/2021 | 4THSFC/2021-22/R/16 | 22,236 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/R/17 | 22,236 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/R/18 | 22,800 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/R/19 | 59,500 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/R/20 | 186,800 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/R/21 | 5,600 | ||||||||||||
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