Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | 4THSFC/2021-22/R/1 | 250,000 | 10/09/2021 | 4THSFC/2021-22/P/1 | 43,007 | |||||||||
15/09/2021 | XVFC/2021-22/R/2 | 270,325 | 10/09/2021 | 4THSFC/2021-22/P/2 | 18,000 | |||||||||
25/09/2021 | 5THSFC/2021-22/R/1 | 78,389 | 10/09/2021 | 4THSFC/2021-22/P/3 | 40,521 | |||||||||
25/09/2021 | 5THSFC/2021-22/R/2 | 1,654 | 10/09/2021 | 4THSFC/2021-22/P/4 | 54,000 | |||||||||
25/09/2021 | 5THSFC/2021-22/R/3 | 18,500 | 10/09/2021 | 4THSFC/2021-22/P/5 | 5,030 | |||||||||
30/09/2021 | XVFC/2021-22/R/3 | 100,000 | 18/09/2021 | 5THSFC/2021-22/P/1 | 76,590 | |||||||||
18/09/2021 | 5THSFC/2021-22/P/2 | 2,244 | ||||||||||||
20/09/2021 | 5THSFC/2021-22/P/3 | 136,000 | ||||||||||||
20/09/2021 | 5THSFC/2021-22/P/4 | 15,708 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/5 | 18,579 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/6 | 17,500 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/7 | 36,309 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/8 | 78,389 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/9 | 18,654 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/4 | 159,761 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/5 | 201,056 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/6 | 95,676 | ||||||||||||
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