Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/18 | 125,099 | 06/01/2022 | XVFC/2021-22/P/10 | 357,720 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/19 | 1,376,092 | 07/01/2022 | 5THSFC/2021-22/P/41 | 853,160 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/20 | 5,000 | 07/01/2022 | 5THSFC/2021-22/P/42 | 116,340 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/21 | 425,656 | 07/01/2022 | 5THSFC/2021-22/P/43 | 5,000 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/22 | 427,504 | 07/01/2022 | 5THSFC/2021-22/P/44 | 5,000 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/23 | 5,000 | 07/01/2022 | 5THSFC/2021-22/P/45 | 5,000 | |||||||||
08/01/2022 | XVFC/2021-22/R/4 | 5,000 | 07/01/2022 | XVFC/2021-22/P/11 | 5,000 | |||||||||
19/01/2022 | XVFC/2021-22/R/5 | 3,612,282 | 08/01/2022 | 5THSFC/2021-22/P/46 | 5,000 | |||||||||
08/01/2022 | 5THSFC/2021-22/P/47 | 5,000 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/48 | 5,000 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/49 | 853,160 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/50 | 5,000 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/12 | 5,000 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/13 | 5,000 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/14 | 5,000 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/15 | 5,000 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/16 | 5,000 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/17 | 5,000 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/18 | 5,000 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/19 | 5,000 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/20 | 5,000 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/51 | 414,115 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/21 | 218,492 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/22 | 438,348 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/23 | 474,124 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/24 | 468,534 | ||||||||||||
19/01/2022 | 4THSFC/2021-22/P/10 | 12,500 | ||||||||||||
19/01/2022 | 4THSFC/2021-22/P/11 | 7,000 | ||||||||||||
19/01/2022 | 4THSFC/2021-22/P/9 | 30,500 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/53 | 23,942 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/54 | 33,882 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/55 | 41,514 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/56 | 45,439 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/57 | 56,480 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/58 | 33,554 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/59 | 41,382 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/60 | 42,417 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/61 | 40,873 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/62 | 56,220 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/63 | 23,000 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/64 | 26,771 | ||||||||||||
22/01/2022 | 5THSFC/2021-22/P/65 | 72,175 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/25 | 384,985 | ||||||||||||
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