Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | 5THSFC/2021-22/R/58 | 2,771 | 03/01/2022 | 5THSFC/2021-22/P/228 | 900 | 12/01/2022 | 5THSFC/2021-22/C/6 | 4,794 | ||||||
03/01/2022 | 5THSFC/2021-22/R/55 | 967,598 | 03/01/2022 | 5THSFC/2021-22/P/229 | 801,945 | |||||||||
03/01/2022 | 5THSFC/2021-22/R/56 | 12,232 | 03/01/2022 | 5THSFC/2021-22/P/230 | 100,000 | |||||||||
03/01/2022 | 5THSFC/2021-22/R/57 | 100,000 | 05/01/2022 | 5THSFC/2021-22/P/231 | 3,335 | |||||||||
03/01/2022 | OWN/2021-22/R/79 | 1,735 | 05/01/2022 | 5THSFC/2021-22/P/232 | 13,200 | |||||||||
03/01/2022 | OWN/2021-22/R/81 | 1,500 | 07/01/2022 | 5THSFC/2021-22/P/233 | 5,600 | |||||||||
03/01/2022 | OWN/2021-22/R/82 | 1,500 | 07/01/2022 | 5THSFC/2021-22/P/234 | 18,857 | |||||||||
05/01/2022 | OWN/2021-22/R/83 | 1,500 | 10/01/2022 | 5THSFC/2021-22/P/235 | 5,015 | |||||||||
06/01/2022 | OWN/2021-22/R/84 | 8,000 | 11/01/2022 | 5THSFC/2021-22/P/236 | 187,185 | |||||||||
12/01/2022 | OWN/2021-22/R/85 | 2,660 | 13/01/2022 | OWN/2021-22/P/19 | 14,798 | |||||||||
12/01/2022 | OWN/2021-22/R/86 | 200 | 17/01/2022 | 5THSFC/2021-22/P/237 | 2,272 | |||||||||
28/01/2022 | OWN/2021-22/R/87 | 10,346 | 20/01/2022 | 5THSFC/2021-22/P/238 | 489,600 | |||||||||
28/01/2022 | OWN/2021-22/R/88 | 114,044 | 20/01/2022 | 5THSFC/2021-22/P/239 | 2,250 | |||||||||
28/01/2022 | OWN/2021-22/R/89 | 32,440 | 21/01/2022 | 5THSFC/2021-22/P/240 | 4,900 | |||||||||
21/01/2022 | 5THSFC/2021-22/P/241 | 2,792 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/242 | 114,044 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/243 | 10,346 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/244 | 4,205 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/285 | 15,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/286 | 100,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/287 | 100,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/288 | 15,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/289 | 50,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/290 | 69,381 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/291 | 15,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/292 | 62,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/293 | 100,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/294 | 75,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/295 | 15,000 | ||||||||||||
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