Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2021 | 4THSFC/2021-22/R/1 | 300,000 | 05/08/2021 | 4THSFC/2021-22/P/1 | 26,928 | |||||||||
08/08/2021 | 5THSFC/2021-22/R/2 | 300,000 | 08/08/2021 | 5THSFC/2021-22/P/2 | 26,928 | |||||||||
13/08/2021 | 5THSFC/2021-22/R/3 | 26,928 | 13/08/2021 | 4THSFC/2021-22/P/2 | 12,900 | |||||||||
25/08/2021 | 5THSFC/2021-22/P/3 | 38,353 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/4 | 15,080 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/5 | 54,342 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/6 | 11,834 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/7 | 984 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/8 | 19,524 | ||||||||||||
25/08/2021 | 5THSFC/2021-22/P/9 | 3,807 | ||||||||||||
30/08/2021 | 5THSFC/2021-22/P/10 | 12,495 | ||||||||||||
30/08/2021 | 5THSFC/2021-22/P/11 | 55,308 | ||||||||||||
30/08/2021 | 5THSFC/2021-22/P/12 | 12,144 | ||||||||||||
30/08/2021 | 5THSFC/2021-22/P/13 | 52,415 | ||||||||||||
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