Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2021 | 4THSFC/2021-22/R/3 | 250,000 | 14/09/2021 | 4THSFC/2021-22/P/7 | 68,200 | |||||||||
14/09/2021 | FFC/2021-22/R/1 | 25,000 | 14/09/2021 | 4THSFC/2021-22/P/8 | 28,500 | |||||||||
14/09/2021 | XVFC/2021-22/R/2 | 181,595 | 14/09/2021 | 4THSFC/2021-22/P/9 | 18,894 | |||||||||
15/09/2021 | 4THSFC/2021-22/R/4 | 6,447 | 14/09/2021 | FFC/2021-22/P/1 | 28,800 | |||||||||
15/09/2021 | 4THSFC/2021-22/R/5 | 3,000 | 24/09/2021 | XVFC/2021-22/P/1 | 206,628 | |||||||||
15/09/2021 | 4THSFC/2021-22/R/6 | 28,700 | 24/09/2021 | XVFC/2021-22/P/2 | 9,447 | |||||||||
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