Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2021 | 4THSFC/2021-22/R/1 | 150,000 | 17/09/2021 | 4THSFC/2021-22/P/1 | 48,000 | |||||||||
15/09/2021 | XVFC/2021-22/R/6 | 307,466 | 17/09/2021 | 4THSFC/2021-22/P/2 | 12,000 | |||||||||
18/09/2021 | 4THSFC/2021-22/R/2 | 78,086 | 17/09/2021 | 4THSFC/2021-22/P/3 | 72,000 | |||||||||
18/09/2021 | 4THSFC/2021-22/R/3 | 78,086 | 17/09/2021 | 4THSFC/2021-22/P/4 | 45,000 | |||||||||
18/09/2021 | 4THSFC/2021-22/R/4 | 78,086 | 29/09/2021 | 4THSFC/2021-22/P/5 | 80,000 | |||||||||
18/09/2021 | 4THSFC/2021-22/R/5 | 78,086 | 29/09/2021 | 4THSFC/2021-22/P/6 | 110,000 | |||||||||
18/09/2021 | 4THSFC/2021-22/R/6 | 78,086 | 29/09/2021 | FFC/2021-22/P/1 | 60,000 | |||||||||
29/09/2021 | FFC/2021-22/R/1 | 78,086 | ||||||||||||
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