Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | 5THSFC/2021-22/R/5 | 17,381 | 05/01/2022 | 5THSFC/2021-22/P/14 | 17,381 | |||||||||
01/01/2022 | FFC/2021-22/R/1 | 19,870 | 05/01/2022 | FFC/2021-22/P/20 | 26,587 | |||||||||
01/01/2022 | FFC/2021-22/R/2 | 8,736 | 05/01/2022 | FFC/2021-22/P/21 | 39,462 | |||||||||
01/01/2022 | FFC/2021-22/R/3 | 22,461 | 05/01/2022 | FFC/2021-22/P/22 | 39,662 | |||||||||
01/01/2022 | FFC/2021-22/R/4 | 17,851 | 05/01/2022 | FFC/2021-22/P/23 | 19,870 | |||||||||
01/01/2022 | FFC/2021-22/R/5 | 17,381 | 05/01/2022 | FFC/2021-22/P/24 | 10,000 | |||||||||
01/01/2022 | FFC/2021-22/R/6 | 17,001 | 09/01/2022 | 5THSFC/2021-22/P/15 | 17,381 | |||||||||
01/01/2022 | FFC/2021-22/R/7 | 22,281 | 09/01/2022 | FFC/2021-22/P/25 | 8,736 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/6 | 17,381 | 09/01/2022 | FFC/2021-22/P/26 | 17,381 | |||||||||
06/01/2022 | FFC/2021-22/R/10 | 19,870 | 09/01/2022 | FFC/2021-22/P/27 | 27,920 | |||||||||
06/01/2022 | FFC/2021-22/R/8 | 8,736 | 14/01/2022 | 5THSFC/2021-22/P/16 | 6,000 | |||||||||
06/01/2022 | FFC/2021-22/R/9 | 17,381 | 18/01/2022 | 4THSFC/2021-22/P/15 | 37,836 | |||||||||
10/01/2022 | 5THSFC/2021-22/R/7 | 17,381 | 18/01/2022 | 4THSFC/2021-22/P/16 | 34,621 | |||||||||
10/01/2022 | FFC/2021-22/R/11 | 8,736 | 18/01/2022 | FFC/2021-22/P/28 | 40,060 | |||||||||
10/01/2022 | FFC/2021-22/R/12 | 19,870 | 19/01/2022 | FFC/2021-22/P/29 | 10,086 | |||||||||
10/01/2022 | FFC/2021-22/R/13 | 17,381 | 19/01/2022 | FFC/2021-22/P/30 | 55,000 | |||||||||
10/01/2022 | FFC/2021-22/R/14 | 8,050 | 19/01/2022 | XVFC/2021-22/P/7 | 162,378 | |||||||||
18/01/2022 | 4THSFC/2021-22/R/7 | 158,963 | 25/01/2022 | XVFC/2021-22/P/10 | 37,102 | |||||||||
18/01/2022 | 5THSFC/2021-22/R/8 | 6,000 | 25/01/2022 | XVFC/2021-22/P/11 | 39,580 | |||||||||
19/01/2022 | 4THSFC/2021-22/R/10 | 17,368 | 25/01/2022 | XVFC/2021-22/P/12 | 4,000 | |||||||||
19/01/2022 | 4THSFC/2021-22/R/11 | 14,108 | 25/01/2022 | XVFC/2021-22/P/8 | 15,300 | |||||||||
19/01/2022 | 4THSFC/2021-22/R/8 | 20,468 | 25/01/2022 | XVFC/2021-22/P/9 | 65,111 | |||||||||
19/01/2022 | 4THSFC/2021-22/R/9 | 20,513 | 27/01/2022 | XVFC/2021-22/P/13 | 24,894 | |||||||||
19/01/2022 | FFC/2021-22/R/15 | 18,320 | 28/01/2022 | XVFC/2021-22/P/14 | 40,060 | |||||||||
19/01/2022 | FFC/2021-22/R/16 | 21,740 | 28/01/2022 | XVFC/2021-22/P/15 | 37,836 | |||||||||
20/01/2022 | FFC/2021-22/R/17 | 10,086 | 28/01/2022 | XVFC/2021-22/P/16 | 34,621 | |||||||||
20/01/2022 | FFC/2021-22/R/18 | 35,000 | 31/01/2022 | XVFC/2021-22/P/17 | 23,900 | |||||||||
20/01/2022 | FFC/2021-22/R/19 | 20,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/R/6 | 208,037 | ||||||||||||
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