Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | 4THSFC/2021-22/R/7 | 24,780 | 03/09/2021 | 4THSFC/2021-22/P/19 | 44,280 | |||||||||
03/09/2021 | 4THSFC/2021-22/R/8 | 59,500 | 06/09/2021 | XVFC/2021-22/P/9 | 24,780 | |||||||||
04/09/2021 | 4THSFC/2021-22/R/9 | 24,780 | 07/09/2021 | XVFC/2021-22/P/10 | 10,000 | |||||||||
10/09/2021 | XVFC/2021-22/R/5 | 151,547 | 28/09/2021 | 4THSFC/2021-22/P/20 | 28,050 | |||||||||
28/09/2021 | 4THSFC/2021-22/R/10 | 124,987 | 28/09/2021 | 4THSFC/2021-22/P/21 | 38,311 | |||||||||
30/09/2021 | 4THSFC/2021-22/R/11 | 5,361 | 28/09/2021 | 4THSFC/2021-22/P/22 | 4,000 | |||||||||
30/09/2021 | 4THSFC/2021-22/R/12 | 22,200 | 28/09/2021 | 4THSFC/2021-22/P/23 | 18,600 | |||||||||
30/09/2021 | 4THSFC/2021-22/R/13 | 32,950 | 28/09/2021 | 4THSFC/2021-22/P/24 | 15,600 | |||||||||
30/09/2021 | 4THSFC/2021-22/R/14 | 3,500 | 29/09/2021 | 4THSFC/2021-22/P/25 | 13,923 | |||||||||
30/09/2021 | 4THSFC/2021-22/R/15 | 11,473 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/R/16 | 2,450 | ||||||||||||
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