Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | XVFC/2021-22/R/4 | 623,064 | 22/01/2022 | 5THSFC/2021-22/P/82 | 36,400 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/18 | 6,000 | 22/01/2022 | 5THSFC/2021-22/P/83 | 18,850 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/19 | 3,500 | 22/01/2022 | 5THSFC/2021-22/P/84 | 55,424 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/20 | 1,750 | 22/01/2022 | 5THSFC/2021-22/P/85 | 10,000 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/21 | 6,000 | 22/01/2022 | 5THSFC/2021-22/P/86 | 5,010 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/22 | 5,010 | 22/01/2022 | 5THSFC/2021-22/P/87 | 5,010 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/23 | 5,000 | 22/01/2022 | 5THSFC/2021-22/P/88 | 5,010 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/24 | 5,010 | 22/01/2022 | 5THSFC/2021-22/P/89 | 6,000 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/25 | 6,000 | 22/01/2022 | 5THSFC/2021-22/P/90 | 6,000 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/26 | 5,000 | 22/01/2022 | 5THSFC/2021-22/P/91 | 5,000 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/27 | 2,700 | 22/01/2022 | 5THSFC/2021-22/P/92 | 6,000 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/28 | 3,500 | 22/01/2022 | 5THSFC/2021-22/P/93 | 5,000 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/29 | 2,250 | 22/01/2022 | 5THSFC/2021-22/P/94 | 3,000 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/30 | 3,500 | 25/01/2022 | 5THSFC/2021-22/P/104 | 6,000 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/31 | 3,500 | 25/01/2022 | 5THSFC/2021-22/P/105 | 6,000 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/32 | 6,300 | 25/01/2022 | 5THSFC/2021-22/P/106 | 6,000 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/33 | 2,700 | 25/01/2022 | 5THSFC/2021-22/P/107 | 6,000 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/34 | 2,250 | 25/01/2022 | 5THSFC/2021-22/P/108 | 6,000 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/35 | 6,300 | 25/01/2022 | 5THSFC/2021-22/P/109 | 5,010 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/36 | 2,250 | 25/01/2022 | 5THSFC/2021-22/P/110 | 5,010 | |||||||||
25/01/2022 | 5THSFC/2021-22/P/111 | 5,250 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/30 | 103,960 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/31 | 33,800 | ||||||||||||
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