Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | 4THSFC/2021-22/R/1 | 59,842 | 01/01/2022 | 4THSFC/2021-22/P/1 | 26,896 | |||||||||
01/01/2022 | 5THSFC/2021-22/R/1 | 2,845,848 | 01/01/2022 | 5THSFC/2021-22/P/7 | 602,479 | |||||||||
02/01/2022 | 4THSFC/2021-22/R/2 | 26,896 | 01/01/2022 | 5THSFC/2021-22/P/8 | 846,253 | |||||||||
02/01/2022 | 5THSFC/2021-22/R/10 | 20,330 | 01/01/2022 | 5THSFC/2021-22/P/9 | 701,618 | |||||||||
02/01/2022 | 5THSFC/2021-22/R/11 | 4,622 | 01/01/2022 | XVFC/2021-22/P/10 | 20,625 | |||||||||
02/01/2022 | 5THSFC/2021-22/R/12 | 4,622 | 01/01/2022 | XVFC/2021-22/P/11 | 30,934 | |||||||||
02/01/2022 | 5THSFC/2021-22/R/2 | 26,896 | 01/01/2022 | XVFC/2021-22/P/9 | 989,736 | |||||||||
02/01/2022 | 5THSFC/2021-22/R/3 | 31,321 | 04/01/2022 | 5THSFC/2021-22/P/10 | 602,479 | |||||||||
02/01/2022 | 5THSFC/2021-22/R/4 | 670,297 | 04/01/2022 | 5THSFC/2021-22/P/11 | 846,253 | |||||||||
02/01/2022 | 5THSFC/2021-22/R/5 | 575,583 | 04/01/2022 | 5THSFC/2021-22/P/12 | 701,618 | |||||||||
02/01/2022 | 5THSFC/2021-22/R/6 | 37,780 | 04/01/2022 | 5THSFC/2021-22/P/13 | 42,677 | |||||||||
02/01/2022 | 5THSFC/2021-22/R/7 | 42,677 | 04/01/2022 | 5THSFC/2021-22/P/14 | 21,880 | |||||||||
02/01/2022 | 5THSFC/2021-22/R/8 | 808,473 | 04/01/2022 | 5THSFC/2021-22/P/15 | 9,244 | |||||||||
02/01/2022 | 5THSFC/2021-22/R/9 | 1,550 | 04/01/2022 | XVFC/2021-22/P/12 | 30,934 | |||||||||
02/01/2022 | XVFC/2021-22/R/3 | 30,934 | 23/01/2022 | 5THSFC/2021-22/P/16 | 399,581 | |||||||||
07/01/2022 | XVFC/2021-22/R/4 | 2,062,486 | 23/01/2022 | 5THSFC/2021-22/P/17 | 482,275 | |||||||||
31/01/2022 | XVFC/2021-22/R/5 | 500,000 | 23/01/2022 | 5THSFC/2021-22/P/18 | 509,665 | |||||||||
26/01/2022 | XVFC/2021-22/P/13 | 780,797 | ||||||||||||
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