Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 4THSFC/2021-22/R/1 | 5,000 | 03/01/2022 | 4THSFC/2021-22/P/10 | 34,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/10 | 5,000 | 03/01/2022 | 4THSFC/2021-22/P/6 | 343,249 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/11 | 5,000 | 03/01/2022 | 4THSFC/2021-22/P/7 | 303,715 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/12 | 5,000 | 03/01/2022 | 4THSFC/2021-22/P/8 | 10,562 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/13 | 5,000 | 03/01/2022 | 4THSFC/2021-22/P/9 | 84,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/14 | 1,146,231 | 06/01/2022 | 4THSFC/2021-22/P/11 | 5,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/3 | 198,506 | 06/01/2022 | 5THSFC/2021-22/P/1 | 5,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/4 | 5,000 | 06/01/2022 | 5THSFC/2021-22/P/2 | 5,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/5 | 5,000 | 06/01/2022 | 5THSFC/2021-22/P/3 | 5,000 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/15 | 5,000 | 06/01/2022 | 5THSFC/2021-22/P/4 | 5,000 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/16 | 5,000 | 06/01/2022 | 5THSFC/2021-22/P/5 | 5,000 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/17 | 5,000 | 06/01/2022 | XVFC/2021-22/P/1 | 5,000 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/18 | 5,000 | 06/01/2022 | XVFC/2021-22/P/2 | 198,506 | |||||||||
08/01/2022 | XVFC/2021-22/R/6 | 5,000 | 06/01/2022 | XVFC/2021-22/P/3 | 5,000 | |||||||||
08/01/2022 | XVFC/2021-22/R/7 | 5,000 | 07/01/2022 | 5THSFC/2021-22/P/10 | 5,000 | |||||||||
20/01/2022 | XVFC/2021-22/R/8 | 3,008,889 | 07/01/2022 | 5THSFC/2021-22/P/6 | 5,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/P/7 | 5,000 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/8 | 5,000 | ||||||||||||
07/01/2022 | 5THSFC/2021-22/P/9 | 5,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/4 | 5,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/5 | 5,000 | ||||||||||||
08/01/2022 | 4THSFC/2021-22/P/12 | 5,000 | ||||||||||||
08/01/2022 | 4THSFC/2021-22/P/13 | 45,000 | ||||||||||||
08/01/2022 | 4THSFC/2021-22/P/14 | 60,000 | ||||||||||||
08/01/2022 | 4THSFC/2021-22/P/15 | 18,000 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/11 | 302,889 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/12 | 182,048 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/13 | 5,000 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/14 | 60,000 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/15 | 60,000 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/16 | 60,000 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/17 | 90,000 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/18 | 5,000 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/19 | 5,000 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/20 | 3,345,615 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/10 | 198,506 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/11 | 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/6 | 198,506 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/7 | 5,000 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/8 | 5,000 | ||||||||||||
08/01/2022 | XVFC/2021-22/P/9 | 198,506 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/21 | 3,345,615 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/22 | 1,003,853 | ||||||||||||
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