Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/1 | 50,196 | 06/01/2022 | 5THSFC/2021-22/P/15 | 70,000 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/2 | 50,196 | 06/01/2022 | 5THSFC/2021-22/P/16 | 61,500 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/3 | 50,196 | 06/01/2022 | 5THSFC/2021-22/P/17 | 19,850 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/4 | 50,196 | 06/01/2022 | 5THSFC/2021-22/P/18 | 19,900 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/5 | 50,196 | 07/01/2022 | 5THSFC/2021-22/P/19 | 61,500 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/6 | 19,850 | 07/01/2022 | 5THSFC/2021-22/P/20 | 70,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/7 | 19,900 | 07/01/2022 | 5THSFC/2021-22/P/21 | 19,850 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/8 | 70,000 | 07/01/2022 | 5THSFC/2021-22/P/22 | 19,900 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/9 | 61,500 | 08/01/2022 | 5THSFC/2021-22/P/23 | 98,629 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/10 | 71,366 | 08/01/2022 | XVFC/2021-22/P/5 | 169,228 | |||||||||
09/01/2022 | XVFC/2021-22/R/3 | 123,711 | 08/01/2022 | XVFC/2021-22/P/6 | 164,342 | |||||||||
09/01/2022 | XVFC/2021-22/R/4 | 124,820 | 08/01/2022 | XVFC/2021-22/P/7 | 172,807 | |||||||||
09/01/2022 | XVFC/2021-22/R/5 | 130,608 | 10/01/2022 | 5THSFC/2021-22/P/24 | 111,540 | |||||||||
10/01/2022 | 5THSFC/2021-22/R/11 | 50,196 | 10/01/2022 | XVFC/2021-22/P/8 | 195,618 | |||||||||
15/01/2022 | 5THSFC/2021-22/R/12 | 50,196 | 13/01/2022 | XVFC/2021-22/P/9 | 189,228 | |||||||||
15/01/2022 | XVFC/2021-22/R/6 | 131,765 | 15/01/2022 | 5THSFC/2021-22/P/25 | 76,939 | |||||||||
16/01/2022 | 5THSFC/2021-22/R/13 | 133,607 | 16/01/2022 | 5THSFC/2021-22/P/26 | 129,800 | |||||||||
18/01/2022 | 5THSFC/2021-22/R/14 | 129,800 | 17/01/2022 | 5THSFC/2021-22/P/27 | 6,000 | |||||||||
20/01/2022 | 5THSFC/2021-22/P/28 | 2,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/10 | 129,800 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/29 | 1,318 | ||||||||||||
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