Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2022 | 5THSFC/2021-22/R/2 | 3,352 | 03/01/2022 | 5THSFC/2021-22/P/20 | 47,500 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/3 | 476,046 | 03/01/2022 | 5THSFC/2021-22/P/21 | 95,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/4 | 126,587 | 05/01/2022 | 5THSFC/2021-22/P/22 | 152,212 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/5 | 27,738 | 05/01/2022 | 5THSFC/2021-22/P/23 | 424,468 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/6 | 29,549 | 05/01/2022 | XVFC/2021-22/P/12 | 326,864 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/7 | 3,352 | 05/01/2022 | XVFC/2021-22/P/13 | 374,604 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/8 | 99,701 | 06/01/2022 | 5THSFC/2021-22/P/24 | 566,573 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/9 | 463,520 | 06/01/2022 | 5THSFC/2021-22/P/25 | 27,738 | |||||||||
08/01/2022 | XVFC/2021-22/R/3 | 9,162,824 | 06/01/2022 | 5THSFC/2021-22/P/26 | 635,534 | |||||||||
08/01/2022 | XVFC/2021-22/R/4 | 9,162,824 | 07/01/2022 | 4THSFC/2021-22/P/3 | 42,994 | |||||||||
27/01/2022 | XVFC/2021-22/R/5 | 2,779,026 | 07/01/2022 | XVFC/2021-22/P/14 | 711,907 | |||||||||
30/01/2022 | 5THSFC/2021-22/R/10 | 8,790,000 | 07/01/2022 | XVFC/2021-22/P/15 | 34,406 | |||||||||
08/01/2022 | 5THSFC/2021-22/P/27 | 566,573 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/28 | 27,738 | ||||||||||||
08/01/2022 | 5THSFC/2021-22/P/29 | 635,534 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/17 | 815,098 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/18 | 36,218 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/19 | 815,102 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/20 | 36,210 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/22 | 355,950 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/23 | 15,750 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/24 | 575,418 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/25 | 28,770 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/26 | 382,944 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/27 | 145,276 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/28 | 144,256 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/29 | 958,588 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/30 | 24,263 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/31 | 950,752 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/32 | 33,465 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/33 | 955,808 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/34 | 30,713 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/35 | 392,744 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/36 | 13,126 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/37 | 397,490 | ||||||||||||
26/01/2022 | XVFC/2021-22/P/38 | 13,336 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/31 | 964,285 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/32 | 28,511 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/33 | 958,714 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/34 | 27,975 | ||||||||||||
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