Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2022 | XVFC/2021-22/R/6 | 1,000,000 | 14/01/2022 | XVFC/2021-22/P/31 | 300,609 | |||||||||
15/01/2022 | 5THSFC/2021-22/R/7 | 2,425,194 | 14/01/2022 | XVFC/2021-22/P/32 | 420,695 | |||||||||
15/01/2022 | 5THSFC/2021-22/R/8 | 808,398 | 15/01/2022 | 5THSFC/2021-22/P/11 | 335,366 | |||||||||
15/01/2022 | XVFC/2021-22/R/7 | 420,695 | 15/01/2022 | 5THSFC/2021-22/P/12 | 513,350 | |||||||||
16/01/2022 | 5THSFC/2021-22/R/10 | 550,126 | 15/01/2022 | 5THSFC/2021-22/P/13 | 550,126 | |||||||||
16/01/2022 | 5THSFC/2021-22/R/11 | 613,328 | 15/01/2022 | 5THSFC/2021-22/P/14 | 613,328 | |||||||||
16/01/2022 | 5THSFC/2021-22/R/12 | 834,567 | 15/01/2022 | 5THSFC/2021-22/P/15 | 788,480 | |||||||||
16/01/2022 | 5THSFC/2021-22/R/13 | 513,350 | 15/01/2022 | 5THSFC/2021-22/P/16 | 834,567 | |||||||||
16/01/2022 | 5THSFC/2021-22/R/14 | 335,366 | 15/01/2022 | XVFC/2021-22/P/33 | 321,010 | |||||||||
16/01/2022 | 5THSFC/2021-22/R/9 | 788,480 | 16/01/2022 | 5THSFC/2021-22/P/17 | 307,332 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/15 | 808,398 | 16/01/2022 | 5THSFC/2021-22/P/18 | 722,567 | |||||||||
27/01/2022 | XVFC/2021-22/R/10 | 2,700 | 16/01/2022 | 5THSFC/2021-22/P/19 | 562,057 | |||||||||
27/01/2022 | XVFC/2021-22/R/11 | 4,050 | 16/01/2022 | 5THSFC/2021-22/P/20 | 504,138 | |||||||||
27/01/2022 | XVFC/2021-22/R/12 | 4,050 | 16/01/2022 | 5THSFC/2021-22/P/21 | 470,437 | |||||||||
27/01/2022 | XVFC/2021-22/R/13 | 2,700 | 16/01/2022 | 5THSFC/2021-22/P/22 | 764,801 | |||||||||
27/01/2022 | XVFC/2021-22/R/14 | 2,700 | 20/01/2022 | 5THSFC/2021-22/P/23 | 39,200 | |||||||||
27/01/2022 | XVFC/2021-22/R/15 | 2,700 | 24/01/2022 | XVFC/2021-22/P/34 | 309,292 | |||||||||
27/01/2022 | XVFC/2021-22/R/16 | 1,500 | 24/01/2022 | XVFC/2021-22/P/35 | 39,300 | |||||||||
27/01/2022 | XVFC/2021-22/R/17 | 2,700 | 25/01/2022 | 5THSFC/2021-22/P/24 | 564,510 | |||||||||
27/01/2022 | XVFC/2021-22/R/18 | 2,700 | ||||||||||||
27/01/2022 | XVFC/2021-22/R/19 | 2,700 | ||||||||||||
27/01/2022 | XVFC/2021-22/R/20 | 2,122,067 | ||||||||||||
27/01/2022 | XVFC/2021-22/R/8 | 2,700 | ||||||||||||
27/01/2022 | XVFC/2021-22/R/9 | 2,700 | ||||||||||||
|