Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | 5THSFC/2021-22/R/6 | 500,000 | 03/01/2022 | 4THSFC/2021-22/P/22 | 336,516 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/7 | 5,500,000 | 03/01/2022 | 4THSFC/2021-22/P/23 | 306,921 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/10 | 650,890 | 03/01/2022 | XVFC/2021-22/P/11 | 504,394 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/11 | 773,091 | 06/01/2022 | 5THSFC/2021-22/P/1 | 640,283 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/12 | 640,283 | 06/01/2022 | 5THSFC/2021-22/P/10 | 650,890 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/13 | 642,411 | 06/01/2022 | 5THSFC/2021-22/P/11 | 495,990 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/14 | 775,863 | 06/01/2022 | 5THSFC/2021-22/P/12 | 608,108 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/15 | 762,637 | 06/01/2022 | 5THSFC/2021-22/P/13 | 781,882 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/16 | 495,990 | 06/01/2022 | 5THSFC/2021-22/P/2 | 642,411 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/17 | 777,922 | 06/01/2022 | 5THSFC/2021-22/P/3 | 775,863 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/18 | 727,328 | 06/01/2022 | 5THSFC/2021-22/P/4 | 762,637 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/19 | 830,719 | 06/01/2022 | 5THSFC/2021-22/P/5 | 773,091 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/20 | 694,510 | 06/01/2022 | 5THSFC/2021-22/P/6 | 727,328 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/8 | 608,108 | 06/01/2022 | 5THSFC/2021-22/P/7 | 777,922 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/9 | 781,882 | 06/01/2022 | 5THSFC/2021-22/P/8 | 694,510 | |||||||||
07/01/2022 | XVFC/2021-22/R/3 | 490,426 | 06/01/2022 | 5THSFC/2021-22/P/9 | 830,719 | |||||||||
08/01/2022 | XVFC/2021-22/R/4 | 2,929,857 | 06/01/2022 | XVFC/2021-22/P/12 | 490,426 | |||||||||
07/01/2022 | 5THSFC/2021-22/P/14 | 640,283 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/15 | 642,411 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/16 | 775,863 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/17 | 762,637 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/18 | 773,091 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/19 | 727,328 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/20 | 781,882 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/21 | 777,922 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/22 | 694,510 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/23 | 830,719 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/24 | 650,890 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/25 | 495,990 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/26 | 608,108 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/13 | 490,426 | ||||||||||||
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