Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2022 | 5THSFC/2021-22/R/10 | 210,125 | 04/01/2022 | 5THSFC/2021-22/P/48 | 10,000 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/11 | 22,522 | 04/01/2022 | 5THSFC/2021-22/P/49 | 5,000 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/12 | 19,102 | 12/01/2022 | 5THSFC/2021-22/P/50 | 132,988 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/13 | 210,125 | 12/01/2022 | 5THSFC/2021-22/P/51 | 34,924 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/14 | 24,846 | 12/01/2022 | 5THSFC/2021-22/P/52 | 158,276 | |||||||||
15/01/2022 | XVFC/2021-22/R/6 | 551,583 | 12/01/2022 | 5THSFC/2021-22/P/53 | 49,448 | |||||||||
23/01/2022 | XVFC/2021-22/R/7 | 27,000 | 12/01/2022 | 5THSFC/2021-22/P/54 | 40,120 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/15 | 187,964 | 13/01/2022 | 5THSFC/2021-22/P/55 | 95,000 | |||||||||
13/01/2022 | 5THSFC/2021-22/P/56 | 80,000 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/57 | 8,205 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/58 | 6,000 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/59 | 6,129 | ||||||||||||
15/01/2022 | 5THSFC/2021-22/P/60 | 50,108 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/57 | 172,511 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/58 | 19,990 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/59 | 27,000 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/60 | 4,760 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/61 | 4,760 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/62 | 2,856 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/63 | 2,856 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/64 | 2,856 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/65 | 1,632 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/66 | 12,860 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/67 | 7,130 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/68 | 22,035 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/69 | 16,195 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/61 | 35,843 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/70 | 113,859 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/71 | 23,868 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/72 | 82,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/73 | 15,800 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/74 | 19,990 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/75 | 18,880 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/62 | 17,260 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/63 | 99,000 | ||||||||||||
|