Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/1 | 1,200,000 | 06/01/2022 | 4THSFC/2021-22/P/1 | 10,975 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/1 | 4,020 | 06/01/2022 | 4THSFC/2021-22/P/2 | 39,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/7 | 551,835 | 06/01/2022 | 4THSFC/2021-22/P/3 | 28,140 | |||||||||
08/01/2022 | 4THSFC/2021-22/R/10 | 2,975 | 06/01/2022 | XVFC/2021-22/P/8 | 818,351 | |||||||||
08/01/2022 | 4THSFC/2021-22/R/11 | 4,020 | 06/01/2022 | XVFC/2021-22/P/9 | 551,835 | |||||||||
08/01/2022 | 4THSFC/2021-22/R/12 | 4,020 | 07/01/2022 | 4THSFC/2021-22/P/4 | 244,322 | |||||||||
08/01/2022 | 4THSFC/2021-22/R/13 | 1,407 | 07/01/2022 | XVFC/2021-22/P/10 | 551,835 | |||||||||
08/01/2022 | 4THSFC/2021-22/R/14 | 2,975 | 08/01/2022 | 4THSFC/2021-22/P/10 | 13,384 | |||||||||
08/01/2022 | 4THSFC/2021-22/R/15 | 1,407 | 08/01/2022 | 4THSFC/2021-22/P/5 | 9,906 | |||||||||
08/01/2022 | 4THSFC/2021-22/R/2 | 4,020 | 08/01/2022 | 4THSFC/2021-22/P/6 | 15,433 | |||||||||
08/01/2022 | 4THSFC/2021-22/R/3 | 4,020 | 08/01/2022 | 4THSFC/2021-22/P/7 | 15,860 | |||||||||
08/01/2022 | 4THSFC/2021-22/R/4 | 4,020 | 08/01/2022 | 4THSFC/2021-22/P/8 | 27,481 | |||||||||
08/01/2022 | 4THSFC/2021-22/R/5 | 7,000 | 08/01/2022 | 4THSFC/2021-22/P/9 | 12,679 | |||||||||
08/01/2022 | 4THSFC/2021-22/R/6 | 4,020 | 08/01/2022 | XVFC/2021-22/P/11 | 14,092 | |||||||||
08/01/2022 | 4THSFC/2021-22/R/7 | 1,407 | 08/01/2022 | XVFC/2021-22/P/12 | 42,860 | |||||||||
08/01/2022 | 4THSFC/2021-22/R/8 | 4,020 | 08/01/2022 | XVFC/2021-22/P/13 | 12,463 | |||||||||
08/01/2022 | 4THSFC/2021-22/R/9 | 4,020 | 08/01/2022 | XVFC/2021-22/P/14 | 13,556 | |||||||||
15/01/2022 | 4THSFC/2021-22/R/16 | 843,322 | 15/01/2022 | 4THSFC/2021-22/P/11 | 459,799 | |||||||||
15/01/2022 | XVFC/2021-22/R/8 | 2,486,218 | ||||||||||||
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