Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/10 | 108,039 | 04/01/2022 | 4THSFC/2021-22/P/10 | 421,252 | 07/01/2022 | XVFC/2021-22/C/1 | 4,500,000 | ||||||
07/01/2022 | 5THSFC/2021-22/R/8 | 1,152,060 | 04/01/2022 | 4THSFC/2021-22/P/11 | 468,871 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/9 | 104,733 | 04/01/2022 | XVFC/2021-22/P/1 | 332,458 | |||||||||
07/01/2022 | XVFC/2021-22/R/13 | 94,189 | 04/01/2022 | XVFC/2021-22/P/2 | 421,623 | |||||||||
07/01/2022 | XVFC/2021-22/R/14 | 15,500,000 | 04/01/2022 | XVFC/2021-22/P/3 | 937,472 | |||||||||
07/01/2022 | XVFC/2021-22/R/15 | 3,024,191 | 04/01/2022 | XVFC/2021-22/P/4 | 857,218 | |||||||||
04/01/2022 | XVFC/2021-22/P/5 | 335,415 | ||||||||||||
05/01/2022 | 4THSFC/2021-22/P/12 | 605,320 | ||||||||||||
05/01/2022 | 4THSFC/2021-22/P/13 | 764,592 | ||||||||||||
05/01/2022 | 4THSFC/2021-22/P/14 | 62,314 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/10 | 476,073 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/11 | 691,416 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/12 | 750,244 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/13 | 694,688 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/14 | 94,189 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/15 | 107,789 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/16 | 245,362 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/17 | 24,360 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/6 | 250,708 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/7 | 438,002 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/8 | 695,673 | ||||||||||||
05/01/2022 | XVFC/2021-22/P/9 | 629,878 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/18 | 94,189 | ||||||||||||
28/01/2022 | 4THSFC/2021-22/P/15 | 10 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/19 | 514,964 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/20 | 53,058 | ||||||||||||
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