Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/01/2022 | 5THSFC/2021-22/R/1 | 9,000,000 | 17/01/2022 | 4THSFC/2021-22/P/10 | 47,091 | |||||||||
17/01/2022 | XVFC/2021-22/R/7 | 2,750,926 | 17/01/2022 | 5THSFC/2021-22/P/5 | 613,317 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/2 | 242,531 | 17/01/2022 | 5THSFC/2021-22/P/6 | 782,416 | |||||||||
31/01/2022 | XVFC/2021-22/R/8 | 500,000 | 17/01/2022 | 5THSFC/2021-22/P/7 | 644,679 | |||||||||
17/01/2022 | 5THSFC/2021-22/P/8 | 129,323 | ||||||||||||
17/01/2022 | 5THSFC/2021-22/P/9 | 401,090 | ||||||||||||
20/01/2022 | 5THSFC/2021-22/P/10 | 242,531 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/11 | 871,300 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/12 | 601,669 | ||||||||||||
25/01/2022 | 5THSFC/2021-22/P/13 | 421,260 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/10 | 293,637 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/11 | 293,637 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/12 | 847,812 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/13 | 293,637 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/14 | 293,637 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/15 | 446,733 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/16 | 293,637 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/17 | 580,221 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/3 | 580,221 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/4 | 580,221 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/5 | 601,669 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/6 | 446,733 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/7 | 293,637 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/8 | 446,733 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/9 | 601,669 | ||||||||||||
26/01/2022 | 5THSFC/2021-22/P/14 | 87,500 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/18 | 97,200 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/19 | 97,200 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/21 | 132,300 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/22 | 97,200 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/23 | 97,200 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/24 | 97,200 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/25 | 601,669 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/26 | 293,637 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/27 | 197,710 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/28 | 475,741 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/29 | 97,200 | ||||||||||||
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