Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/3 | 214,790 | 06/01/2022 | 5THSFC/2021-22/P/15 | 157,309 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/10 | 4,284 | 06/01/2022 | XVFC/2021-22/P/19 | 120,699 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/4 | 4,284 | 06/01/2022 | XVFC/2021-22/P/20 | 32,052 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/5 | 24,733 | 07/01/2022 | 5THSFC/2021-22/P/16 | 157,309 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/6 | 9,600 | 07/01/2022 | XVFC/2021-22/P/21 | 152,751 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/7 | 4,284 | 08/01/2022 | 5THSFC/2021-22/P/17 | 6,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/8 | 100,524 | 08/01/2022 | 5THSFC/2021-22/P/18 | 700 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/9 | 9,600 | 08/01/2022 | 5THSFC/2021-22/P/19 | 6,200 | |||||||||
07/01/2022 | XVFC/2021-22/R/10 | 9,600 | 08/01/2022 | XVFC/2021-22/P/22 | 3,756 | |||||||||
07/01/2022 | XVFC/2021-22/R/11 | 9,600 | 09/01/2022 | XVFC/2021-22/P/23 | 14,560 | |||||||||
07/01/2022 | XVFC/2021-22/R/12 | 95,457 | 11/01/2022 | 5THSFC/2021-22/P/20 | 6,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/6 | 25,242 | 13/01/2022 | 5THSFC/2021-22/P/21 | 27,985 | |||||||||
07/01/2022 | XVFC/2021-22/R/7 | 4,284 | 13/01/2022 | 5THSFC/2021-22/P/22 | 25,742 | |||||||||
07/01/2022 | XVFC/2021-22/R/8 | 4,284 | 29/01/2022 | 5THSFC/2021-22/P/23 | 25,465 | |||||||||
07/01/2022 | XVFC/2021-22/R/9 | 4,284 | 29/01/2022 | 5THSFC/2021-22/P/24 | 7,586 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/11 | 4,284 | 30/01/2022 | 5THSFC/2021-22/P/25 | 20,816 | |||||||||
08/01/2022 | XVFC/2021-22/R/13 | 4,284 | 30/01/2022 | 5THSFC/2021-22/P/26 | 24,500 | |||||||||
09/01/2022 | 5THSFC/2021-22/R/12 | 6,000 | 30/01/2022 | XVFC/2021-22/P/24 | 50,000 | |||||||||
10/01/2022 | XVFC/2021-22/R/14 | 185,970 | ||||||||||||
10/01/2022 | XVFC/2021-22/R/15 | 156,980 | ||||||||||||
10/01/2022 | XVFC/2021-22/R/16 | 14,560 | ||||||||||||
13/01/2022 | XVFC/2021-22/R/17 | 150,243 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/R/13 | 146,780 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/R/14 | 24,500 | ||||||||||||
|