Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | 4THSFC/2021-22/R/1 | 256,000 | 03/08/2021 | 5THSFC/2021-22/P/10 | 10,080 | |||||||||
03/08/2021 | 5THSFC/2021-22/R/3 | 156,000 | 03/08/2021 | 5THSFC/2021-22/P/11 | 10,080 | |||||||||
04/08/2021 | 5THSFC/2021-22/R/4 | 34,500 | 03/08/2021 | 5THSFC/2021-22/P/12 | 10,080 | |||||||||
20/08/2021 | 4THSFC/2021-22/R/2 | 63,244 | 03/08/2021 | 5THSFC/2021-22/P/13 | 34,500 | |||||||||
20/08/2021 | 4THSFC/2021-22/R/3 | 69,261 | 03/08/2021 | 5THSFC/2021-22/P/14 | 23,150 | |||||||||
20/08/2021 | 4THSFC/2021-22/R/4 | 59,682 | 03/08/2021 | 5THSFC/2021-22/P/15 | 22,278 | |||||||||
31/08/2021 | 4THSFC/2021-22/R/5 | 63,244 | 03/08/2021 | 5THSFC/2021-22/P/16 | 13,039 | |||||||||
31/08/2021 | 4THSFC/2021-22/R/6 | 23,197 | 03/08/2021 | 5THSFC/2021-22/P/17 | 12,675 | |||||||||
31/08/2021 | 4THSFC/2021-22/R/7 | 31,734 | 03/08/2021 | 5THSFC/2021-22/P/9 | 10,080 | |||||||||
19/08/2021 | 4THSFC/2021-22/P/1 | 63,244 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/2 | 69,261 | ||||||||||||
19/08/2021 | 4THSFC/2021-22/P/3 | 59,682 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/1 | 54,600 | ||||||||||||
30/08/2021 | 4THSFC/2021-22/P/4 | 63,244 | ||||||||||||
30/08/2021 | 4THSFC/2021-22/P/5 | 14,330 | ||||||||||||
30/08/2021 | 4THSFC/2021-22/P/6 | 23,197 | ||||||||||||
30/08/2021 | 4THSFC/2021-22/P/7 | 31,734 | ||||||||||||
30/08/2021 | 4THSFC/2021-22/P/8 | 59,682 | ||||||||||||
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