Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2021 | 4THSFC/2021-22/R/5 | 90,000 | 04/09/2021 | XVFC/2021-22/P/1 | 34,500 | |||||||||
14/09/2021 | XVFC/2021-22/R/2 | 455,286 | 05/09/2021 | 4THSFC/2021-22/P/17 | 82,995 | |||||||||
23/09/2021 | 4THSFC/2021-22/R/6 | 324,000 | 05/09/2021 | 4THSFC/2021-22/P/18 | 21,504 | |||||||||
23/09/2021 | 4THSFC/2021-22/R/7 | 250,000 | 14/09/2021 | 4THSFC/2021-22/P/19 | 43,516 | |||||||||
25/09/2021 | 4THSFC/2021-22/R/8 | 229,082 | 14/09/2021 | 4THSFC/2021-22/P/20 | 25,476 | |||||||||
25/09/2021 | 4THSFC/2021-22/R/9 | 97,100 | 14/09/2021 | 4THSFC/2021-22/P/21 | 25,476 | |||||||||
23/09/2021 | 4THSFC/2021-22/P/22 | 130,458 | ||||||||||||
23/09/2021 | 4THSFC/2021-22/P/23 | 12,732 | ||||||||||||
23/09/2021 | 4THSFC/2021-22/P/24 | 19,320 | ||||||||||||
23/09/2021 | 4THSFC/2021-22/P/25 | 97,100 | ||||||||||||
23/09/2021 | 4THSFC/2021-22/P/26 | 19,320 | ||||||||||||
23/09/2021 | 4THSFC/2021-22/P/27 | 229,082 | ||||||||||||
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