Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/7 | 510,000 | 02/01/2022 | 4THSFC/2021-22/P/19 | 17,536 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/10 | 184,959 | 02/01/2022 | 4THSFC/2021-22/P/20 | 18,592 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/11 | 4,258 | 06/01/2022 | 5THSFC/2021-22/P/28 | 192,766 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/12 | 39,900 | 06/01/2022 | 5THSFC/2021-22/P/29 | 112,050 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/13 | 197,020 | 06/01/2022 | 5THSFC/2021-22/P/30 | 39,900 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/14 | 3,925 | 06/01/2022 | 5THSFC/2021-22/P/31 | 3,925 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/15 | 180,490 | 06/01/2022 | 5THSFC/2021-22/P/32 | 197,020 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/8 | 112,050 | 06/01/2022 | 5THSFC/2021-22/P/33 | 180,490 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/9 | 3,549 | 06/01/2022 | XVFC/2021-22/P/5 | 663,679 | |||||||||
07/01/2022 | XVFC/2021-22/R/3 | 205,800 | 06/01/2022 | XVFC/2021-22/P/6 | 206,850 | |||||||||
07/01/2022 | XVFC/2021-22/R/4 | 50,300 | 06/01/2022 | XVFC/2021-22/P/7 | 124,190 | |||||||||
07/01/2022 | XVFC/2021-22/R/5 | 13,860 | 06/01/2022 | XVFC/2021-22/P/8 | 50,300 | |||||||||
07/01/2022 | XVFC/2021-22/R/6 | 11,550 | 07/01/2022 | 5THSFC/2021-22/P/34 | 180,490 | |||||||||
07/01/2022 | XVFC/2021-22/R/7 | 638,269 | 07/01/2022 | 5THSFC/2021-22/P/35 | 197,020 | |||||||||
07/01/2022 | XVFC/2021-22/R/8 | 124,190 | 07/01/2022 | 5THSFC/2021-22/P/36 | 151,950 | |||||||||
07/01/2022 | XVFC/2021-22/R/9 | 1,050 | 07/01/2022 | 5THSFC/2021-22/P/37 | 192,766 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/16 | 197,020 | 07/01/2022 | XVFC/2021-22/P/10 | 331,040 | |||||||||
13/01/2022 | 5THSFC/2021-22/R/17 | 1,200,000 | 07/01/2022 | XVFC/2021-22/P/11 | 52,500 | |||||||||
14/01/2022 | XVFC/2021-22/R/10 | 2,049,962 | 07/01/2022 | XVFC/2021-22/P/9 | 663,679 | |||||||||
08/01/2022 | 5THSFC/2021-22/P/38 | 197,020 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/39 | 2,125 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/40 | 2,125 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/41 | 120,000 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/12 | 49,500 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/13 | 2,125 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/14 | 2,125 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/15 | 2,125 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/16 | 2,125 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/17 | 2,125 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/18 | 2,125 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/19 | 2,125 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/20 | 2,125 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/21 | 2,125 | ||||||||||||
13/01/2022 | 5THSFC/2021-22/P/42 | 412,875 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/22 | 373,800 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/23 | 585,000 | ||||||||||||
13/01/2022 | XVFC/2021-22/P/24 | 216,000 | ||||||||||||
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