Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | 4THSFC/2021-22/R/4 | 25,200 | 07/09/2021 | 4THSFC/2021-22/P/23 | 25,200 | |||||||||
08/09/2021 | 4THSFC/2021-22/R/5 | 25,200 | 07/09/2021 | 4THSFC/2021-22/P/25 | 25,000 | |||||||||
13/09/2021 | 4THSFC/2021-22/R/6 | 752,125 | 07/09/2021 | 4THSFC/2021-22/P/26 | 36,000 | |||||||||
14/09/2021 | XVFC/2021-22/R/4 | 663,361 | 07/09/2021 | 4THSFC/2021-22/P/27 | 18,000 | |||||||||
17/09/2021 | 4THSFC/2021-22/R/7 | 4,550 | 07/09/2021 | 4THSFC/2021-22/P/28 | 101,500 | |||||||||
22/09/2021 | 4THSFC/2021-22/R/8 | 2,000 | 09/09/2021 | 4THSFC/2021-22/P/29 | 25,200 | |||||||||
09/09/2021 | 4THSFC/2021-22/P/30 | 9,900 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/31 | 6,300 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/32 | 6,300 | ||||||||||||
09/09/2021 | 4THSFC/2021-22/P/33 | 6,300 | ||||||||||||
13/09/2021 | 4THSFC/2021-22/P/34 | 19,030 | ||||||||||||
13/09/2021 | 4THSFC/2021-22/P/35 | 118,511 | ||||||||||||
14/09/2021 | 4THSFC/2021-22/P/36 | 20,000 | ||||||||||||
14/09/2021 | 4THSFC/2021-22/P/37 | 30,000 | ||||||||||||
16/09/2021 | 4THSFC/2021-22/P/38 | 7,150 | ||||||||||||
16/09/2021 | 4THSFC/2021-22/P/39 | 4,550 | ||||||||||||
16/09/2021 | 4THSFC/2021-22/P/40 | 4,550 | ||||||||||||
16/09/2021 | 4THSFC/2021-22/P/41 | 4,550 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/42 | 4,550 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/43 | 2,000 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/44 | 4,885 | ||||||||||||
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