Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | 4THSFC/2021-22/R/1 | 424,000 | 02/01/2022 | 5THSFC/2021-22/P/13 | 174,450 | |||||||||
06/01/2022 | 4THSFC/2021-22/R/10 | 8,001 | 02/01/2022 | 5THSFC/2021-22/P/14 | 126,600 | |||||||||
06/01/2022 | 4THSFC/2021-22/R/11 | 15,846 | 02/01/2022 | 5THSFC/2021-22/P/15 | 91,500 | |||||||||
06/01/2022 | 4THSFC/2021-22/R/12 | 6,300 | 02/01/2022 | XVFC/2021-22/P/32 | 151,500 | |||||||||
06/01/2022 | 4THSFC/2021-22/R/13 | 6,300 | 05/01/2022 | 4THSFC/2021-22/P/10 | 97,569 | |||||||||
06/01/2022 | 4THSFC/2021-22/R/14 | 60,906 | 05/01/2022 | 4THSFC/2021-22/P/7 | 112,550 | |||||||||
06/01/2022 | 4THSFC/2021-22/R/15 | 16,705 | 05/01/2022 | 4THSFC/2021-22/P/8 | 97,569 | |||||||||
06/01/2022 | 4THSFC/2021-22/R/16 | 12,816 | 05/01/2022 | 4THSFC/2021-22/P/9 | 97,569 | |||||||||
06/01/2022 | 4THSFC/2021-22/R/17 | 60,906 | 08/01/2022 | 4THSFC/2021-22/P/11 | 112,550 | |||||||||
06/01/2022 | 4THSFC/2021-22/R/18 | 15,846 | 08/01/2022 | 4THSFC/2021-22/P/12 | 97,569 | |||||||||
06/01/2022 | 4THSFC/2021-22/R/19 | 6,300 | 08/01/2022 | 4THSFC/2021-22/P/13 | 97,569 | |||||||||
06/01/2022 | 4THSFC/2021-22/R/2 | 78,800 | 08/01/2022 | 4THSFC/2021-22/P/14 | 97,569 | |||||||||
06/01/2022 | 4THSFC/2021-22/R/20 | 8,001 | ||||||||||||
06/01/2022 | 4THSFC/2021-22/R/3 | 12,816 | ||||||||||||
06/01/2022 | 4THSFC/2021-22/R/4 | 2,250 | ||||||||||||
06/01/2022 | 4THSFC/2021-22/R/5 | 8,001 | ||||||||||||
06/01/2022 | 4THSFC/2021-22/R/6 | 6,300 | ||||||||||||
06/01/2022 | 4THSFC/2021-22/R/7 | 13,057 | ||||||||||||
06/01/2022 | 4THSFC/2021-22/R/8 | 6,300 | ||||||||||||
06/01/2022 | 4THSFC/2021-22/R/9 | 59,806 | ||||||||||||
08/01/2022 | XVFC/2021-22/R/5 | 2,557,149 | ||||||||||||
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