Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/01/2022 | 5THSFC/2021-22/R/4 | 600,000 | 12/01/2022 | 5THSFC/2021-22/P/21 | 84,287 | |||||||||
17/01/2022 | 5THSFC/2021-22/R/5 | 600,000 | 13/01/2022 | 5THSFC/2021-22/P/22 | 6,000 | |||||||||
17/01/2022 | XVFC/2021-22/R/14 | 167,275 | 16/01/2022 | 5THSFC/2021-22/P/23 | 55,523 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/6 | 250,000 | 16/01/2022 | 5THSFC/2021-22/P/24 | 12,340 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/7 | 250,000 | 16/01/2022 | 5THSFC/2021-22/P/25 | 14,296 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/8 | 120,000 | 16/01/2022 | 5THSFC/2021-22/P/26 | 10,500 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/9 | 200,000 | 16/01/2022 | 5THSFC/2021-22/P/27 | 59,396 | |||||||||
30/01/2022 | XVFC/2021-22/R/15 | 36,000 | 16/01/2022 | 5THSFC/2021-22/P/28 | 21,093 | |||||||||
16/01/2022 | 5THSFC/2021-22/P/29 | 9,132 | ||||||||||||
16/01/2022 | 5THSFC/2021-22/P/30 | 18,060 | ||||||||||||
16/01/2022 | 5THSFC/2021-22/P/31 | 60,089 | ||||||||||||
16/01/2022 | 5THSFC/2021-22/P/32 | 28,430 | ||||||||||||
16/01/2022 | 5THSFC/2021-22/P/33 | 39,395 | ||||||||||||
16/01/2022 | 5THSFC/2021-22/P/34 | 22,290 | ||||||||||||
16/01/2022 | 5THSFC/2021-22/P/35 | 6,000 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/36 | 54,572 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/37 | 71,593 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/38 | 33,125 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/39 | 27,450 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/40 | 8,500 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/41 | 40,765 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/42 | 46,203 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/43 | 16,861 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/44 | 32,257 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/45 | 44,393 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/27 | 58,800 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/46 | 118,200 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/47 | 78,072 | ||||||||||||
28/01/2022 | 5THSFC/2021-22/P/48 | 32,761 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/28 | 32,530 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/49 | 569,750 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/50 | 98,225 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/51 | 498,027 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/52 | 78,714 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/29 | 158,223 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/30 | 44,100 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/31 | 36,000 | ||||||||||||
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